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The current ICL market cap is 255.7M. The company's latest EPS is CAD -0.2648 and P/E is -1.40.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.18M | 0 | 190.68M | 684.49M | 436.42M |
| Operating Income | 573k | -431k | 6.54M | 25.39M | -42.44M |
| Net Income | 47k | -2.25M | -8.16M | -910k | -47.02M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.29M | 17.31M | 417.39M | 371.5M | 277.94M |
| Total Liabilities | 176k | 5.14M | 186.78M | 147.04M | 92.71M |
| Total Equity | 13.11M | 12.18M | 230.62M | 224.46M | 185.24M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -1.31M | -1.6M | 3.94M | 57.86M | -58.03M |
| Investing | 12.37M | -10.87M | -251.65M | 15.07M | 67.36M |
| Financing | N/A | 4.84M | 278.61M | -83.75M | -32.26M |
| Market Cap | 255.7M |
| Price to Earnings Ratio | -1.40 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 27.01 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 177.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.62 (31.79%) |
| Company Name | Itasca Capital Ltd |
| Address |
401 the west mall vancouver, british columbia M9C 5J5 |
| Website | https://www.gffp.ca |
| Industry | miscellaneous metal ores,nec (1099) |
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