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Ivor Exploration, Inc. (TSE:UUSA)
CNQX:UUSA
Holding TSE:UUSA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.27M | C$ -1.65M | C$ -857.25K | C$ -946.89K | C$ -3.02M |
| EBITDA | C$ -1.27M | C$ -1.65M | C$ -857.25K | C$ -946.89K | C$ -3.02M |
| Net Income Common Stockholders | C$ -1.27M | C$ -1.65M | C$ -857.25K | C$ -946.89K | C$ -3.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.64M | C$ 3.03M | C$ 4.10M | C$ 5.23M | C$ 6.73M |
| Total Assets | C$ 24.18M | C$ 25.43M | C$ 26.89M | C$ 27.22M | C$ 27.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.64M | C$ -3.03M | C$ -4.10M | C$ -5.23M | C$ -6.73M |
| Total Liabilities | C$ 334.48K | C$ 906.13K | C$ 225.95K | C$ 192.54K | C$ 715.17K |
| Stockholders Equity | C$ 23.85M | C$ 24.52M | C$ 26.66M | C$ 27.02M | C$ 27.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.42M | C$ -1.12M | C$ -1.19M | C$ -1.67M | C$ -2.50M |
| Operating Cash Flow | C$ -1.36M | C$ -1.11M | C$ -830.70K | C$ -1.57M | C$ -2.44M |
| Investing Cash Flow | C$ -62.61K | C$ -9.22K | C$ -355.02K | C$ -140.24K | C$ -60.98K |
| Financing Cash Flow | C$ 25.46K | C$ 46.00K | C$ 57.13K | C$ 211.13K | C$ 2.02K |