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Imperial Mining Group Ltd. Class A (TSE:SCD)
TSXV:SCD
Imperial Mining Group Ltd. Class A (SCD) Financial Statements
9 Followers
Imperial Mining Group Ltd. Class A Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 1.58K |
| Gross Profit | - | - | - | - | C$ 1.58K |
| EBIT | C$ -378.71K | C$ -416.88K | C$ -537.69K | C$ -320.23K | C$ -322.72K |
| EBITDA | C$ -378.54K | C$ -416.86K | C$ -537.69K | C$ -320.23K | - |
| Net Income Common Stockholders | C$ -332.41K | C$ -392.53K | C$ -537.69K | C$ -224.64K | C$ -64.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.05M | C$ 1.70M | C$ 628.11K | C$ 464.85K | C$ 545.38K |
| Total Assets | C$ 12.47M | C$ 12.90M | C$ 11.88M | C$ 12.08M | C$ 11.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 911.00 | C$ 4.29K |
| Net Debt | C$ -1.05M | C$ -1.70M | C$ -628.11K | C$ -463.94K | C$ -541.08K |
| Total Liabilities | C$ 337.15K | C$ 495.10K | C$ 663.61K | C$ 372.11K | C$ 11.98M |
| Stockholders Equity | C$ 12.14M | C$ 12.41M | C$ 11.21M | C$ 11.71M | C$ 11.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -749.88K | C$ -448.38K | C$ -565.68K | C$ -1.04M | C$ -1.40M |
| Operating Cash Flow | C$ -439.23K | C$ -271.01K | C$ 604.41K | C$ -774.73K | C$ -244.61K |
| Investing Cash Flow | C$ -201.53K | C$ -98.09K | C$ -434.26K | C$ -265.07K | C$ -1.16M |
| Financing Cash Flow | - | C$ 1.51M | C$ -6.89K | C$ 959.27K | C$ -3.33K |