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Imperial Mining Group Ltd. Class A (TSE:SCD)
:SCD
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -781.00 | - | - | - |
| Operating Income | $ -2.87M | $ -1.67M | $ -1.47M | - | - |
| EBITDA | $ -2.66M | $ -1.60M | $ -1.45M | $ -3.80M | $ -912.24K |
| Net Income | $ -1.93M | $ -1.22M | $ -819.26K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.17M | $ 12.90M | $ 12.42M | - | $ 7.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 7.58K | $ 0.00 | $ 0.00 |
| Net Debt | $ -101.96K | $ -1.70M | $ -1.95M | $ 0.00 | $ -656.37K |
| Total Liabilities | $ 2.13M | $ 495.10K | $ 1.29M | - | $ 406.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.70M | $ -3.54M | $ -4.53M | $ -1.07M | $ -978.27K |
| Operating Cash Flow | $ -2.11M | $ -763.30K | $ -1.13M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |