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Inomin Mines Inc (TSE:MINE)
: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 | $ -43.44K | $ -97.66K | $ -39.97K | $ -176.79K | $ 14.92K |
| EBITDA | $ -43.44K | $ -97.66K | $ -39.97K | $ -176.79K | $ 14.92K |
| Net Income Common Stockholders | $ -43.78K | $ -97.88K | $ -40.23K | $ -177.24K | $ 14.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.72K | $ 150.52K | $ 201.03K | $ 250.98K | $ 620.25K |
| Total Assets | $ 1.35M | $ 1.34M | $ 1.41M | $ 1.46M | $ 1.82M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 51.44K | $ 66.67K | $ 38.45K | $ 51.95K | $ 341.76K |
| Stockholders Equity | $ 1.30M | $ 1.27M | $ 1.37M | $ 1.41M | $ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.27K | $ -62.59K | $ -59.94K | $ -364.26K | $ -160.27K |
| Operating Cash Flow | $ -62.34K | $ -59.64K | $ -45.18K | $ -100.98K | $ -71.22K |
| Investing Cash Flow | $ -5.93K | $ -2.95K | $ -14.76K | $ -263.28K | $ -89.05K |
| Financing Cash Flow | $ 70.53K | - | - | - | $ 558.69K |