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Alchemist Mining Inc (TSE:LITS)
NEO-L:LITS
Alchemist Mining (LITS) Financial Statements
14 Followers
Alchemist Mining Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -612.14K | C$ -1.59M | C$ -117.45K | C$ -113.82K | C$ -170.50K |
| EBITDA | C$ -612.14K | C$ -1.59M | - | - | C$ -170.50K |
| Net Income Common Stockholders | C$ -612.14K | C$ -1.59M | C$ -117.45K | C$ -116.02K | C$ -170.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 576.83K | C$ 577.67K | C$ 870.03K | C$ 140.49K | C$ 175.16K |
| Total Assets | C$ 17.37M | C$ 17.23M | C$ 2.12M | C$ 147.38K | C$ 237.85K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -576.83K | C$ -577.67K | C$ -870.03K | C$ -140.49K | C$ -175.16K |
| Total Liabilities | C$ 477.63K | C$ 476.33K | C$ 136.54K | C$ 139.42K | C$ 114.72K |
| Stockholders Equity | C$ 16.89M | C$ 16.75M | C$ 1.98M | C$ 7.96K | C$ 123.13K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -409.64K | C$ -276.50K | C$ -331.88K | C$ -34.67K | C$ -176.92K |
| Operating Cash Flow | C$ -409.64K | C$ -417.88K | C$ -188.23K | C$ -34.67K | C$ -176.92K |
| Investing Cash Flow | C$ -134.09K | C$ 9.51K | C$ -143.64K | - | - |
| Financing Cash Flow | C$ 542.88K | C$ 116.00K | C$ 849.83K | - | C$ 0.00 |