| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -190.04K | $ -165.93K | $ -149.82K | $ -107.72K | $ -93.44K |
| EBITDA | $ -190.04K | $ 1.49M | $ 608.95K | $ 215.18K | - |
| Net Income | $ -205.04K | $ 1.48M | $ 608.95K | $ 215.18K | $ -137.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.32K | $ 11.96K | $ 6.93K | $ 5.09K | $ 1.93K |
| Total Debt | $ 1.43M | $ 1.37M | $ 1.25M | $ 1.46M | $ 1.44M |
| Net Debt | $ 1.43M | $ 1.37M | $ 1.25M | $ 1.46M | $ 1.44M |
| Total Liabilities | $ 3.77M | $ 3.56M | $ 5.03M | $ 5.64M | $ 5.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -57.38K | $ -60.53K | $ -69.77K | $ -71.60K | $ -9.13K |
| Operating Cash Flow | $ -57.38K | $ -60.53K | $ -69.77K | $ -71.60K | $ -9.13K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Indico Resources Ltd (TSE:IDI.H)
:IDI.H
