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Intercontinental Gold and Metals Ltd (TSE:ICAU)
TSXV:ICAU
Intercontinental Gold and Metals Ltd (ICAU) Financial Statements
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Intercontinental Gold and Metals Ltd Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.98M | C$ 1.06M | C$ 2.70M | C$ 5.35M | C$ 2.18M |
| Gross Profit | C$ 198.30K | C$ -135.39K | C$ 53.57K | C$ 465.10K | C$ -85.94K |
| EBIT | C$ -89.49K | C$ -188.91K | C$ -233.66K | C$ -1.30M | C$ -302.01K |
| EBITDA | C$ -71.38K | C$ -171.46K | C$ -214.11K | C$ -1.17M | C$ -268.09K |
| Net Income Common Stockholders | C$ -327.16K | C$ -427.42K | C$ -479.37K | C$ -1.58M | C$ -509.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 77.84K | C$ 157.36K | C$ 202.31K | C$ 288.25K | C$ 373.36K |
| Total Assets | C$ 2.94M | C$ 2.39M | C$ 2.83M | C$ 2.75M | C$ 10.04M |
| Total Debt | C$ 4.82M | C$ 4.89M | C$ 5.39M | C$ 5.58M | C$ 5.97M |
| Net Debt | C$ 4.74M | C$ 4.73M | C$ 5.19M | C$ 5.30M | C$ 5.60M |
| Total Liabilities | C$ 7.82M | C$ 7.01M | C$ 7.15M | C$ 7.12M | C$ 12.86M |
| Stockholders Equity | C$ -4.88M | C$ -4.62M | C$ -4.32M | C$ -4.36M | C$ -2.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.54K | C$ 51.98K | C$ -187.74K | C$ 385.55K | C$ 853.72K |
| Operating Cash Flow | C$ -73.10K | C$ 18.90K | C$ -111.78K | C$ 386.44K | C$ 875.58K |
| Investing Cash Flow | C$ 7.56K | C$ 33.08K | C$ -75.96K | C$ -898.00 | C$ -21.86K |
| Financing Cash Flow | C$ -84.67K | C$ -389.71K | C$ 94.08K | C$ -289.49K | C$ -858.29K |
Intercontinental Gold and Metals Ltd Forecast EPS vs Actual EPS
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