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Idaho Champion Gold Mines Canada Inc (TSE:LTHM)
CNQX:LTHM
RESEARCH TOOLSreports
Idaho Champion Gold Mines Canada Inc (LTHM) Financial Statements
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Idaho Champion Gold Mines Canada Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.19M | C$ -1.52M | C$ -2.88M | C$ -1.93M | C$ -1.07M |
| EBITDA | C$ -2.19M | C$ -1.52M | C$ -2.88M | C$ -1.93M | C$ -1.07M |
| Net Income Common Stockholders | C$ -2.19M | C$ -1.52M | C$ -2.88M | C$ -1.93M | C$ -1.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.00M | C$ 2.62M | C$ 4.12M | C$ 6.03M | C$ 1.76M |
| Total Assets | C$ 2.48M | C$ 3.09M | C$ 4.81M | C$ 6.53M | C$ 2.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ 50.00K |
| Net Debt | C$ -2.00M | C$ -2.62M | C$ -4.12M | C$ -5.98M | C$ -1.71M |
| Total Liabilities | C$ 1.27M | C$ 493.70K | C$ 1.06M | C$ 977.06K | C$ 342.96K |
| Stockholders Equity | C$ 1.22M | C$ 2.60M | C$ 3.75M | C$ 5.56M | C$ 1.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -617.85K | C$ -3.52M | C$ -2.00M | C$ -1.32M | C$ -571.46K |
| Operating Cash Flow | C$ -617.85K | C$ -3.52M | C$ -2.00M | C$ -1.32M | C$ -571.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 89.72K | C$ 5.59M | C$ 1.25M |
Idaho Champion Gold Mines Canada Inc Forecast EPS vs Actual EPS
Currently, no data available
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