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New Destiny Mining Corp (TSE:NED)
:NED
Holding TSE:NED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -514.05K | $ -534.68K | $ -76.11K | $ -106.39K | $ -21.75K |
| EBITDA | $ -514.05K | $ -534.68K | $ -76.11K | $ -106.39K | $ -21.75K |
| Net Income Common Stockholders | $ -521.62K | $ -535.61K | $ -76.89K | $ -106.39K | $ -21.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.00 | $ 96.00 | $ 113.00 | $ 2.24K | $ 119.00 |
| Total Assets | $ 56.42K | $ 31.52K | $ 11.69K | $ 16.04K | $ 13.22K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.96M | $ 1.42M | $ 883.97K | $ 811.44K | $ 702.22K |
| Stockholders Equity | $ -1.91M | $ -1.38M | $ -872.28K | $ -795.40K | $ -689.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 2.12K | $ -1.27K |
| Operating Cash Flow | $ -185.96K | - | $ -17.66K | $ 2.12K | $ -1.27K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 186.00K | - | $ 15.80K | - | $ -1.70K |