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New Destiny Mining Corp (TSE:NED)
TSXV:NED
New Destiny Mining (NED) Financial Statements
3 Followers
New Destiny Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.11K | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K |
| EBITDA | C$ -76.11K | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K |
| Net Income Common Stockholders | C$ -76.89K | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 113.00 | C$ 2.24K | C$ 119.00 | C$ 3.09K | C$ 351.00 |
| Total Assets | C$ 11.69K | C$ 16.04K | C$ 13.22K | C$ 14.17K | C$ 13.01K |
| Total Debt | C$ 20.20K | C$ 3.65K | C$ 3.65K | C$ 0.00 | C$ 6.25K |
| Net Debt | C$ 20.09K | C$ 1.41K | C$ 3.53K | C$ -3.09K | C$ 5.90K |
| Total Liabilities | C$ 883.97K | C$ 811.44K | C$ 702.22K | C$ 657.52K | C$ 590.21K |
| Stockholders Equity | C$ -872.28K | C$ -795.40K | C$ -689.00K | C$ -643.35K | C$ -577.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.66K | C$ 1.85K | C$ -1.27K | C$ 4.21K | C$ -6.14K |
| Operating Cash Flow | C$ -17.66K | C$ 1.85K | C$ -1.27K | C$ 4.21K | C$ -6.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 15.80K | - | C$ -1.70K | C$ -900.00 | C$ 5.80K |