Intercontinental Gold and Metals Ltd. GXMLF
Trading inactive
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | 79.178 M -68.10 % | 248.169 M |
| Net income | -3.110 M -523.73 % | -498.598 K |
| Income before tax | -2.433 M -703.77 % | -302.723 K |
| Income before tax ratio | -0.03 -2 419.26 % | 0.00 |
| EBITDA | -2.003 M -481.78 % | 524.526 K |
| Net income ratio | -0.04 -1 854.95 % | 0.00 |
| Ratio EBITDA | -0.03 -1 296.60 % | 0.00 |
| Gross profit ratio | 0.01 -4.39 % | 0.01 |
| Weighted average shs out dil | 18.078 M 0.31 % | 18.022 M |
| Weighted average shs out | 18.078 M 0.31 % | 18.022 M |
| EPS diluted | -0.17 -513.72 % | -0.03 |
| Earnings per share | -0.17 -513.72 % | -0.03 |
| Gross profit | 548.089 K -69.50 % | 1.797 M |
| Income tax expense | 10.000 K -94.89 % | 195.874 K |
| Cost of revenue | 78.630 M -68.08 % | 246.372 M |
| General and administrative expenses | 1.308 M -9.57 % | 1.446 M |
| Selling and marketing expenses | 0.000 100.00 % | -365.411 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.372 M 119.53 % | 1.080 M |
| Cost and expenses | 80.975 M -67.28 % | 247.452 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.308 M 21.02 % | 1.080 M |
| Interest income | 0.000 -100.00 % | 93.011 K |
| Interest expense | 938.781 K 33.15 % | 705.056 K |
| Depreciation and amortization | 158.593 K 29.79 % | 122.193 K |
| Operating income | -609.280 K -185.06 % | 716.306 K |
| Operating income ratio | -0.01 -366.60 % | 0.00 |
| Total other income expenses net | -1.824 M -64.48 % | -1.109 M |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | 4.054 M 30.36 % | 3.110 M |
| Total investments | 61.733 K | 0.000 |
| Total debt | 4.280 M 8.79 % | 3.934 M |
| Accumulated other comprehensive income loss | 3.988 M 3.56 % | 3.851 M |
| Retained earnings | -33.842 M -9.85 % | -30.809 M |
| Common stock | 26.419 M 1.99 % | 25.904 M |
| Total equity | -3.426 M -224.92 % | -1.054 M |
| Other non current liabilities | 310.189 K -24.46 % | 410.647 K |
| Long term debt | 3.692 M 7.26 % | 3.442 M |
| Total non current liabilities | 4.002 M 3.88 % | 3.853 M |
| Other current liabilities | 829.080 K 83.27 % | 452.385 K |
| Deferred revenue | 0.000 -100.00 % | 2.388 M |
| Short term debt | 592.494 K 20.41 % | 492.072 K |
| Total current liabilities | 2.024 M -37.79 % | 3.254 M |
| Total liabilities | 5.593 M -21.30 % | 7.107 M |
| Other non current assets | -117.000 99.99 % | -804.595 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 804.595 K |
| GoodWill | 0.000 -100.00 % | 804.595 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.609 M |
| Property plant equipment net | 94.245 K -78.01 % | 428.484 K |
| Total non current assets | 94.128 K -92.37 % | 1.233 M |
| Other current assets | 558.189 K -68.78 % | 1.788 M |
| Short term investments | 61.733 K | 0.000 |
| cash and cash equivalents | 226.800 K -72.50 % | 824.810 K |
| Cash and short term investments | 288.252 K -65.05 % | 824.810 K |
| Total current assets | 2.633 M -45.37 % | 4.820 M |
| Inventory | 1.017 M -73.14 % | 3.787 M |
| Net receivables | 791.575 K 334.10 % | 182.349 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | -566.243 K | 0.000 |
| Account payables | 272.659 K -44.99 % | 495.636 K |
| Tax payables | 330.078 K -15.71 % | 391.621 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 9.207 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -433.397 K | 0.000 |
| Total assets | 2.161 M -64.30 % | 6.053 M |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | 0.000 100.00 % | -726.623 K |
| Stock based compensation | 0.000 -100.00 % | 44.792 K |
| Change in working capital | 183.715 K 250.83 % | -121.802 K |
| Accounts receivables | -605.969 K -4 118.36 % | 15.080 K |
| Inventory | 1.867 M 703.76 % | -309.172 K |
| Accounts payables | -138.989 K 3.04 % | -143.352 K |
| Other working capital | -937.990 K -397.17 % | 315.642 K |
| Other non cash items | 1.488 M 83.04 % | 812.888 K |
| Net cash provided by operating activities | -610.850 K -66.38 % | -367.150 K |
| Investments in property plant and equipment | -25.653 K 86.88 % | -195.535 K |
| Acquisitions net | -129.865 K -47.12 % | -88.269 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 27.931 K 38.28 % | 20.199 K |
| Net cash used for investing activites | -127.587 K 51.60 % | -263.605 K |
| Debt repayment | 116.743 K | 0.000 |
| Common stock issued | 7.418 K 434.38 % | 1.388 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -274.968 K -428.64 % | -52.014 K |
| Net cash used provided by financing activities | -150.807 K -131.17 % | 483.815 K |
| Effect of forex changes on cash | 26.399 -99.94 % | 44.776 K |
| Net change in cash | -598.291 K -41.28 % | -423.473 K |
| Cash at beginning of period | 824.810 K -33.92 % | 1.248 M |
| Cash at end of period | 226.519 K -72.54 % | 824.810 K |
| Operating cash flow | -501.224 K -36.52 % | -367.150 K |
| Capital expenditure | -32.682 K 83.29 % | -195.535 K |
| Free CashFlow | -533.906 K 5.11 % | -562.685 K |
| 2020 | 2019 |
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| GoodWill |
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| Inventory |
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