OTC · Financial Statements
Infinito Gold Ltd. (IGFFF) Financial Statements
$0.00
OTC: IGFFF
Market Cap $16900
Overview Financials Dividend Infinito Gold Ltd. most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2009 2010 2011 2012 2013 Revenue $0 $0 $0 $0 $0 Operating Profit $-4.0M $-2.0M $-2.0M $-2.0M $-2.0M Net Profit $-17.0M $-14.0M $-69.0M $-20.0M $-22.0M EPS $-0.14 $-0.11 $-0.56 $-0.16 $-0.20 Op Margin — — — — —
Balance Sheet (USD)
Metric 2009 2010 2011 2012 2013 Total Assets $50.0M $55.0M $9.0M $8.0M $3.0M Total Liabilities $66.0M $85.0M $108.0M $126.0M $145.0M Cash $1.0M $0 $0 $2.0M $1.0M Borrowings $102.0M $84.0M $105.0M $124.0M $144.0M
Cash Flow (USD)
Metric 2009 2010 2011 2012 2013 Operating Cash Flow $-4.0M $5.0M $3.0M $-1.0M $-3.0M Investing Cash Flow $-16.0M $-11.0M $-5.0M $3.0M $2.0M Financing Cash Flow $8.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $2.0M $0 Free Cash Flow $-12.0M $-1.0M $0 $-1.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -49.16 FCF Yield -17751.48% Quick Ratio 0.01 Interest Coverage -0.12 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock