Is Idaho Champion Gold Mines Canada Inc. (ITKO.CN) a Buy, Sell, or Hold?
CNQ : ITKO.CN
Idaho Champion Gold Mines Canada Inc. — Financials
$0.15 CAD
$0.01 (11.11%)
- Volume
- 691.83K
- Average Volume
- 454.35K
- Market Capitalization
- $27.07M
- P/E Ratio
- -7.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
ITKO.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 5716 | 11433 | 11432 | - | - | - | - | - | - |
| grossProfit | - | -5716 | -11433 | -11432 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 361.8K | 1.54M | 1.38M | 801.28K | 1.85M | 60563 | 47471 | -51825 | 129.33K | 122.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 361.8K | 1.54M | 1.38M | 801.28K | 1.85M | 60563 | 47471 | -51825 | 129.33K | 122.5K |
| otherExpenses | 2.36M | 3.18M | 4.65M | 243.7K | -1.39M | - | - | - | - | - |
| operatingExpenses | 2.72M | 4.71M | 6.03M | 1.04M | 5.3M | 63651 | 42959 | -25683 | 134.03K | 124.62K |
| costAndExpenses | 2.72M | 4.72M | 6.04M | 1.06M | 5.3M | 63651 | 42959 | -25683 | 134.03K | 124.62K |
| netInterestIncome | 25754 | - | 4372 | 311 | - | - | - | - | - | - |
| interestIncome | 153 | - | 4372 | 311 | - | - | - | - | - | - |
| interestExpense | -25601 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 5716 | 11433 | 11432 | - | 52516 | 22816 | - | - | - |
| ebitda | -2.7M | -4.69M | -6.18M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134K | -125K |
| ebit | - | -4.7M | -6.2M | -1.06M | -5.3M | - | - | - | - | -125K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.7M | -4.7M | -6.2M | -1.06M | -5.3M | -63651 | -42959 | 25683 | -134K | -125K |
| totalOtherIncomeExpensesNet | 25601 | -33435 | 307.49K | 4611 | 4178 | - | - | - | - | 40897 |
| incomeBeforeTax | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134K | -83727 |
| incomeTaxExpense | -25601 | 13591 | -156K | -2461 | -4178 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.65M | -4.75M | -5.73M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134K | -83727 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.65M | -4.75M | -5.73M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134K | -83727 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.65M | -4.75M | -5.73M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134K | -83727 |
| eps | -0.02 | -0.05 | -0.08 | -0.02 | -0.18 | -0.06 | -0.04 | 0.03 | -0.14 | -0.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 14620 | 3.03M | 11936 | 19375 | 24 | 21 | 5 | - | 4799 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08M | 14620 | 3.03M | 11936 | 19375 | 24 | 21 | 5 | - | 4799 |
| netReceivables | 180.7K | 94846 | 112.47K | 128.37K | 62098 | - | - | - | - | - |
| accountsReceivables | 180.7K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 94846 | 112.47K | 128.37K | 62098 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 26749 | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 109.47K | 3.14M | 167.05K | 81473 | 24 | 21 | 5 | - | 6299 |
| propertyPlantEquipmentNet | - | - | 15316 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 24167 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4167 | 11667 | 39483 | 34167 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 121.13K | 3.18M | 201.22K | 81473 | 24 | 21 | 5 | - | 6299 |
| totalPayables | - | - | 911.76K | 777.86K | 554.98K | 440.05K | - | - | - | - |
| accountPayables | - | - | 911.76K | 777.86K | 554.98K | 440.05K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50000 | - | 18663 | 29655 | 154.56K | 175K | 175K | 175K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 371.1K | - | - | 113.6K | - | - | 376.4K | 333.42K | - | - |
| totalCurrentLiabilities | 421.1K | 622.89K | 930.42K | 921.11K | 709.54K | 615.05K | 551.4K | 508.42K | 359.1K | 577.48K |
| longTermDebt | - | 40000 | 40000 | - | - | - | - | - | 175K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 50000 | 40000 | 40000 | - | 709.54K | - | - | - | 175K | - |
| otherLiabilities | -50000 | - | - | - | -709.54K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.1K | 662.89K | 970.42K | 921.11K | 709.54K | 615.05K | 551.4K | 508.42K | 534.1K | 577.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.86M | 14.33M | 13.31M | 6.79M | 5.23M | 1.83M | - | - | - | - |
| retainedEarnings | -21.24M | -18.65M | -13.94M | -8.05M | -6.99M | -3.06M | -2.99M | -2.95M | -2.97M | -2.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 | 25683 | -134.03K | -83727 |
| depreciationAndAmortization | - | 5716 | 11433 | 11432 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 188.41K | 328.56K | 282.73K | 128.64K | 131.8K | - | - | - | - | - |
| changeInWorkingCapital | -348.48K | -258.74K | 471.33K | 466.45K | 95385 | 63654 | 42975 | -25678 | 129.23K | 44067 |
| accountsReceivables | -85855 | 17624 | 15897 | -66269 | 22372 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 63654 | - | - | - | - |
| otherWorkingCapital | -262.62K | -276.36K | 455.44K | 532.72K | 73013 | - | - | - | - | - |
| otherNonCashItems | 574.5K | 37311 | 75425 | - | 2.09M | - | - | - | - | 19048 |
| netCashProvidedByOperatingActivities | -2.26M | -4.62M | -5.05M | -447.43K | -2.98M | 3 | 16 | 5 | -4799 | -20612 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 447.42K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 17952 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 447.42K | - | - | - | - | 17952 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.47M | 1.67M | 9.13M | 318K | 2.07M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.33M | 1.6M | 8.06M | 439.99K | 2.21M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.33M | 1.6M | 8.06M | 439.99K | 2.21M | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 2858 | 2858 | 2859 |
| grossProfit | - | - | - | - | - | - | - | -2858 | -2858 | -2859 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.59K | 126.13K | 312.46K | 287.75K | 167.28K | 219.52K | 366.65K | 405.14K | 544.64K | 329.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.59K | 126.13K | 312.46K | 287.75K | 167.28K | 219.52K | 366.65K | 405.14K | 544.64K | 329.82K |
| otherExpenses | 847.29K | 1.41M | 278.05K | 36412 | 94811 | - | - | - | - | - |
| operatingExpenses | 1.08M | 1.54M | 590.51K | 324.16K | 262.09K | 822.89K | 2.3M | 615.93K | 968.35K | 3.18M |
| costAndExpenses | 1.08M | 1.54M | 590.51K | 324.16K | 262.09K | 822.89K | 2.3M | 618.79K | 971.21K | 3.18M |
| netInterestIncome | 1777 | 52322 | - | - | - | - | 2217 | 405 | 3483 | 3918 |
| interestIncome | 88 | 27 | 250 | 124 | - | - | 2217 | 405 | 3483 | 3918 |
| interestExpense | -1689 | -52295 | 250 | 124 | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 22165 | - | - | 71391 | 54000 | 2858 | 2858 | 2859 |
| ebitda | -1.07M | -1.54M | -568K | -321.18K | -262K | -827K | -2.28M | -617.87K | -962.59K | -3.24M |
| ebit | - | - | -612K | -321.18K | -262K | - | - | -620.73K | -965.44K | -3.25M |
| nonOperatingIncomeExcludingInterest | - | - | 21915 | -2984 | - | - | - | - | - | - |
| operatingIncome | -1.07M | -1.54M | -591K | -324.16K | -262K | -827K | -2.28M | -620.73K | -965.44K | -3.25M |
| totalOtherIncomeExpensesNet | 1689 | 52295 | -21915 | 2860 | 6019 | 8818 | -38495 | 4287 | -8045 | 130.23K |
| incomeBeforeTax | -1.07M | -1.49M | -612K | -321.3K | -256K | -818K | -2.32M | -616.44K | -973.49K | -3.12M |
| incomeTaxExpense | -1689 | -52295 | 21665 | -2984 | -6019 | - | - | -2346 | 2281 | - |
| netIncomeFromContinuingOperations | -1.07M | -1.43M | -634K | -318.32K | -250K | -818K | -2.32M | -616.44K | -973.49K | -3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -1.43M | -634K | -318.32K | -250K | -818K | -2.32M | -616.44K | -973.49K | -3.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -1.43M | -634K | -318.32K | -250K | -818K | -2.32M | -616.44K | -973.49K | -3.12M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76M | 1.08M | 534.97K | 991.25K | 7918 | 14620 | 482.79K | 1.45M | 1.47M | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 1.08M | 534.97K | 991.25K | 7918 | 14620 | 482.79K | 1.45M | 1.47M | 3.03M |
| netReceivables | 271.62K | 180.7K | 177.18K | 229.6K | 88304 | 94846 | 511.23K | 457.56K | 172.6K | 112.47K |
| accountsReceivables | 271.62K | 180.7K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 177.18K | 229.6K | 88304 | 94846 | 511.23K | 457.56K | 172.6K | 112.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 10 | - | - |
| totalCurrentAssets | 2.03M | 1.26M | 712.16K | 1.22M | 96222 | 109.47K | 994.02K | 1.9M | 1.64M | 3.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 9600 | 12458 | 15316 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4167 | 6667 | 9167 | - | - | 19167 | 21667 | 24167 |
| totalNonCurrentAssets | 1667 | 4167 | 4167 | 6667 | 9167 | 11667 | 14167 | 28767 | 34125 | 39483 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.03M | 1.27M | 716.32K | 1.23M | 105.39K | 121.13K | 1.01M | 1.93M | 1.67M | 3.18M |
| totalPayables | - | - | - | - | - | - | - | - | - | 911.76K |
| accountPayables | - | - | - | - | - | - | - | - | - | 911.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50000 | 50000 | - | - | - | - | 40000 | 12521 | 15649 | 18663 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 292.96K | 371.1K | 395.77K | 926.72K | 802.8K | - | 701.93K | 191.77K | 133.58K | - |
| totalCurrentLiabilities | 342.96K | 421.1K | 395.77K | 926.72K | 802.8K | 622.89K | 741.93K | 204.29K | 149.23K | 930.42K |
| longTermDebt | - | - | 50000 | 100000 | 90000 | 40000 | - | 40000 | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50000 | 50000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 50000 | 50000 | 50000 | 100000 | 90000 | 40000 | - | 40000 | 40000 | 40000 |
| otherLiabilities | -50000 | -50000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.96K | 421.1K | 445.77K | 1.03M | 892.8K | 662.89K | 741.93K | 244.29K | 189.23K | 970.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.59M | 17.86M | 15.62M | 15.04M | 14.34M | 14.33M | 14.54M | 13.78M | 13.31M | 13.31M |
| retainedEarnings | -22.31M | -21.24M | -19.75M | -19.2M | -18.91M | -18.65M | -17.83M | -15.51M | -14.89M | -13.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | -1.49M | -612.67K | -321.3K | -256.07K | -818.4K | -2.32M | -616.44K | -973.49K | -3.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2858 | 2858 | 2859 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 186.7K | 31424 | 99794 | 57194 | - | - | - | 81300 | 247.26K | - |
| changeInWorkingCapital | -162.14K | 303.49K | -826.03K | -14883 | 188.95K | 330.25K | 462.37K | -215.55K | -835.81K | 887.23K |
| accountsReceivables | -90921 | 346.48K | -297.58K | -141.3K | 6542 | 416.38K | -53663 | -284.97K | -60128 | 556.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -71215 | -42993 | -528.45K | 126.42K | 182.41K | -86131 | 516.03K | 69415 | -775.68K | 330.92K |
| otherNonCashItems | 476.76K | 540.58K | 10574 | 12934 | 10416 | 11502 | 19059 | 6750 | - | 75425 |
| netCashProvidedByOperatingActivities | -571.46K | -610.26K | -1.33M | -266.06K | -56702 | -476.65K | -1.84M | -741.09K | -1.56M | -2.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.24M | 1.6M | 585K | - | - | - | 962.1K | - | - | -293.37K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.25M | 1.51M | 522.06K | 1.25M | 50000 | 8479 | 877.7K | 721.36K | -3014 | -190.53K |
| netCashProvidedByFinancingActivities | 1.25M | 1.51M | 522.06K | 1.25M | 50000 | 8479 | 877.7K | 721.36K | -3014 | -190.53K |