Idaho Champion Gold Mines Canada Inc(TSE:LTHM)
CA$0.01-0.01 (-50.00%)
TSE:LTHM
Idaho Champion Gold Mines Canada Inc financials statements
CA$0.01
At close:-0.01 (-50.00%)
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Idaho Champion Gold Mines Canada Inc (LTHM) Financial Statements
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Idaho Champion Gold Mines Canada Inc Financial Overview
Idaho Champion Gold Mines Canada Inc's market cap is currently C$1.39M. The company's EPS TTM is C$0.01; its P/E ratio is 0.52; Idaho Champion Gold Mines Canada Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -982.41K | C$ -2.36M | C$ -659.44K | C$ -5.72K |
| Operating Income | C$ -785.21K | C$ -6.30M | C$ -7.09M | C$ -2.06M | C$ -4.70M |
| EBITDA | C$ -785.21K | C$ 56.28K | C$ -7.09M | C$ -462.57K | C$ -4.73M |
| Net Income | C$ -1.09M | C$ -5.79M | C$ -7.41M | C$ -2.68M | C$ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 515.36K | C$ 754.95K | C$ 2.62M | C$ 1.08M | C$ 14.62K |
| Total Assets | C$ 1.54M | C$ 1.03M | C$ 3.09M | C$ 1.27M | C$ 121.13K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ 40.00K |
| Net Debt | C$ -515.36K | C$ -216.07K | C$ -2.62M | C$ -1.03M | C$ 25.38K |
| Total Liabilities | C$ 3.52M | C$ 2.60M | C$ 493.70K | C$ 421.10K | C$ 662.89K |
| Stockholders' Equity | C$ -1.97M | C$ -1.57M | C$ 2.60M | C$ 846.70K | C$ -541.76K |
| Cash Flow | |||||
| Free Cash Flow | C$ 299.30K | C$ -3.15M | C$ -5.39M | C$ -2.26M | C$ -4.62M |
| Operating Cash Flow | C$ 299.30K | C$ -3.15M | C$ -5.39M | C$ -2.26M | C$ -4.62M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 744.00K | C$ 6.93M | C$ 3.33M | C$ 1.60M |
Currency in CAD
