Imperial Mining Group Ltd.
IMPNF · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | $17,055 | $17,865 | $14,701 | $16,848 |
| - Cash | $1,054 | $1,695 | $628 | $465 |
| + Debt | $0 | $0 | $0 | $1 |
| Enterprise Value | $16,000 | $16,169 | $14,073 | $16,384 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$390 | -$50 | -$539 | -$321 |
| % Margin | – | – | – | – |
| Net Income | -$332 | -$393 | -$538 | -$225 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.001 |
| % Growth | 23.8% | 27.6% | -141.7% | – |
| Operating Cash Flow | -$439 | -$348 | $604 | -$775 |
| Capital Expenditures | -$311 | -$177 | -$1,170 | -$265 |
| Free Cash Flow | -$750 | -$526 | -$566 | -$1,040 |