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Lode Metals Corp. (TSE:MINA)
CNQX:MINA
Lode Metals Corp. (MINA) Financial Statements
1 Followers
Lode Metals Corp. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -292.30K | C$ -113.25K |
| EBITDA | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -292.30K | C$ -113.25K |
| Net Income Common Stockholders | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -292.30K | C$ -113.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.17K | C$ 9.22K | C$ 19.52K | C$ 24.75K | C$ 13.29K |
| Total Assets | C$ 1.29M | C$ 1.30M | C$ 3.48M | C$ 3.26M | C$ 2.91M |
| Total Debt | C$ 108.42K | C$ 105.96K | C$ 0.00 | C$ 151.97K | C$ 0.00 |
| Net Debt | C$ 106.26K | C$ 96.74K | C$ -19.52K | C$ 127.23K | C$ -13.29K |
| Total Liabilities | C$ 1.40M | C$ 1.25M | C$ 386.71K | C$ 477.12K | C$ 122.31K |
| Stockholders Equity | C$ -116.58K | C$ 54.77K | C$ 3.09M | C$ 2.79M | C$ 2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.05K | C$ -10.30K | C$ -489.73K | C$ -148.55K | C$ -100.05K |
| Operating Cash Flow | C$ -3.56K | C$ 138.43K | C$ -257.52K | C$ -60.80K | C$ -77.11K |
| Investing Cash Flow | C$ -3.49K | C$ -148.73K | C$ -232.21K | C$ -87.74K | C$ -22.94K |
| Financing Cash Flow | - | - | C$ 484.50K | C$ 160.00K | - |
Lode Metals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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