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Indigo Exploration Inc (TSE:IXI)
TSXV:IXI
Indigo Exploration (IXI) Financial Statements
7 Followers
Indigo Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.37K | C$ -61.31K | C$ -241.69K | C$ -498.39K | C$ -408.20K |
| EBITDA | C$ -63.37K | C$ -61.31K | C$ -241.69K | C$ -498.39K | C$ -408.20K |
| Net Income Common Stockholders | C$ -63.68K | C$ -61.34K | C$ -241.02K | C$ -500.61K | C$ -412.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 425.37K | C$ 563.28K | C$ 743.34K | C$ 1.01M | C$ 477.35K |
| Total Assets | C$ 734.52K | C$ 840.79K | C$ 982.26K | C$ 1.17M | C$ 491.84K |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 195.17K |
| Net Debt | C$ -395.37K | C$ -533.28K | C$ -713.34K | C$ -982.26K | C$ -282.18K |
| Total Liabilities | C$ 79.29K | C$ 121.88K | C$ 202.00K | C$ 118.47K | C$ 287.50K |
| Stockholders Equity | C$ 655.24K | C$ 718.92K | C$ 780.26K | C$ 1.05M | C$ 204.34K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -137.92K | C$ -180.05K | C$ -248.93K | - | C$ -165.52K |
| Operating Cash Flow | C$ -109.82K | C$ -62.91K | C$ -135.02K | C$ -598.53K | C$ -165.52K |
| Investing Cash Flow | C$ -28.09K | C$ -117.14K | C$ -133.91K | C$ -13.44K | - |
| Financing Cash Flow | - | - | - | C$ 1.15M | C$ 595.63K |