26 Metals (IRNMF) Financial Statements
26 Metals Financial Overview
26 Metals's market cap is currently $12.58M. The company's EPS TTM is $-1.38; its P/E ratio is -0.29; 26 Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -192.75K | $ 0.00 | $ -6.00K | $ -18.00 |
| Operating Income | $ -2.34M | $ -2.14M | $ -616.98K | $ -725.65K | $ -987.58K |
| EBITDA | $ -3.76M | $ -2.40M | $ -561.05K | $ -671.21K | $ -1.40M |
| Net Income | $ -3.76M | $ -2.42M | $ -595.53K | $ -761.25K | $ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76M | $ 88.81K | $ 69.67K | $ 153.47K | $ 600.38K |
| Total Assets | $ 4.82M | $ 3.28M | $ 293.09K | $ 383.23K | $ 871.37K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.76M | $ -88.81K | $ -69.67K | $ -153.47K | $ -600.38K |
| Total Liabilities | $ 808.21K | $ 1.24M | $ 1.60M | $ 1.34M | $ 1.01M |
| Stockholders' Equity | $ 4.01M | $ 2.21M | $ -1.12M | $ -773.32K | $ 51.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -648.37K | $ -2.59M | $ -331.84K | $ -383.55K | $ -565.38K |
| Operating Cash Flow | $ -648.37K | $ -2.44M | $ -331.84K | $ -383.55K | $ -565.38K |
| Investing Cash Flow | $ -789.59K | $ -146.50K | $ 0.00 | $ -63.37K | $ -1.99K |
| Financing Cash Flow | $ 4.11M | $ 2.61M | $ 248.04K | $ 0.00 | $ 771.81K |
Currency in CAD