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For the fiscal year ended 31 October 2018, IDM Mining Ltd revenues was not reported. Net loss increased from C$816K to C$3.1M. Higher net loss reflects Exploration/Dry Hole Exp(Incl Write Off) decrease from C$3.4M (income) to C$0K, Recognition of flow through liability decrease of 77% to C$715K (income), Salaries and management fees increase of 50% to C$1.4M (expense).
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.43 | -0.33 | -0.79 | -0.86 |
Net Income | -1.4 | -0.82 | -0.11 | -0.76 |
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Assets | 55.6 | 53.6 | 54.27 | 50.85 |
Total Liabilities | 7.23 | 6.08 | 5.93 | 6.27 |
Total Equity | 48.36 | 47.52 | 48.34 | 44.58 |
Period Ending: | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -2.64 | -2.13 | -1.27 | -0.99 |
Cash From Investing Activities | -7.7 | -5.48 | -4.37 | -2.55 |
Cash From Financing Activities | 6.21 | 4.05 | 4.05 | 0 |
Net Change in Cash | -4.14 | -3.57 | -1.6 | -3.54 |
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