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New Target Mining Corp. (TSE:NEW.H)
TSXV:NEW.H
New Target Mining Corp. (NEW.H) Financial Statements
2 Followers
New Target Mining Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -40.06K | C$ -36.32K | C$ -31.12K | C$ -334.42K | C$ -37.16K |
| EBITDA | C$ -40.06K | C$ -45.39K | C$ -31.12K | C$ -53.71K | C$ -37.16K |
| Net Income Common Stockholders | C$ -40.06K | C$ -36.32K | C$ -31.12K | C$ -334.42K | C$ -37.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 96.41K | C$ 107.01K | C$ 110.15K | C$ 129.10K | C$ 178.63K |
| Total Assets | C$ 102.41K | C$ 114.50K | C$ 121.28K | C$ 133.47K | C$ 466.28K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -96.41K | C$ -107.01K | C$ -110.15K | C$ -129.10K | C$ -178.63K |
| Total Liabilities | C$ 201.79K | C$ 173.81K | C$ 144.28K | C$ 125.35K | C$ 123.75K |
| Stockholders Equity | C$ -99.38K | C$ -59.32K | C$ -23.00K | C$ 8.12K | C$ 342.54K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.59K | C$ -12.21K | C$ -18.95K | C$ -49.53K | C$ -6.56K |
| Operating Cash Flow | C$ -10.59K | C$ -12.21K | C$ -18.95K | C$ -49.53K | C$ -6.56K |
| Investing Cash Flow | - | C$ 9.07K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |