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Inomin Mines Inc (TSE:MINE)
TSXV:MINE
Holding TSE:MINE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -43.44K | C$ -97.66K | C$ -39.97K | C$ -176.79K | C$ 14.92K |
| EBITDA | C$ -43.44K | C$ -97.66K | C$ -39.97K | C$ -176.79K | C$ 14.92K |
| Net Income Common Stockholders | C$ -43.78K | C$ -97.88K | C$ -40.23K | C$ -177.24K | C$ 14.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 147.72K | C$ 150.52K | C$ 201.03K | C$ 250.98K | C$ 620.25K |
| Total Assets | C$ 1.35M | C$ 1.34M | C$ 1.41M | C$ 1.46M | C$ 1.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -147.72K | C$ -150.52K | C$ -201.03K | C$ -250.98K | C$ -620.25K |
| Total Liabilities | C$ 51.44K | C$ 66.67K | C$ 38.45K | C$ 51.95K | C$ 341.76K |
| Stockholders Equity | C$ 1.30M | C$ 1.27M | C$ 1.37M | C$ 1.41M | C$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -68.27K | C$ -62.59K | C$ -59.94K | C$ -364.26K | C$ -160.27K |
| Operating Cash Flow | C$ -62.34K | C$ -59.64K | C$ -45.18K | C$ -100.98K | C$ -71.22K |
| Investing Cash Flow | C$ -5.93K | C$ -2.95K | C$ -14.76K | C$ -263.28K | C$ -89.05K |
| Financing Cash Flow | C$ 70.53K | - | - | - | C$ 558.69K |