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Sokoman Minerals Corp (TSE:SIC)
TSXV:SIC
Holding TSE:SIC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 312.00 | - | C$ -156.00 | C$ -156.00 | C$ -196.00 |
| EBIT | C$ -1.03M | C$ -1.26M | C$ 3.41M | C$ -2.14M | C$ -2.03M |
| EBITDA | C$ -1.01M | C$ -1.25M | C$ 3.43M | C$ -2.13M | C$ -2.01M |
| Net Income Common Stockholders | C$ -1.03M | C$ -1.26M | C$ 3.40M | C$ -2.14M | C$ -2.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.03M | C$ 3.88M | C$ 4.81M | C$ 2.26M | C$ 5.02M |
| Total Assets | C$ 8.06M | C$ 9.16M | C$ 10.26M | C$ 3.98M | C$ 6.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.03M | C$ -3.88M | C$ -4.81M | C$ -2.26M | C$ -5.02M |
| Total Liabilities | C$ 264.29K | C$ 347.24K | C$ 180.63K | C$ 823.48K | C$ 1.42M |
| Stockholders Equity | C$ 7.79M | C$ 8.82M | C$ 10.08M | C$ 3.16M | C$ 5.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -2.00M | C$ -2.77M | C$ -1.07M |
| Operating Cash Flow | C$ -699.21K | C$ -384.77K | C$ -2.08M | C$ -2.75M | C$ -1.03M |
| Investing Cash Flow | C$ -15.00K | C$ -21.32K | C$ 81.42K | C$ -14.71K | C$ -40.00K |
| Financing Cash Flow | - | - | C$ 3.52M | - | - |