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Mirasol Resources Ltd (DE:M8R)
FRANKFURT:M8R
Holding DE:M8R?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 15.98K | - |
| Gross Profit | - | - | - | C$ 15.98K | - |
| EBIT | C$ -1.75M | C$ -2.92M | C$ -1.91M | C$ -3.79M | C$ -2.24M |
| EBITDA | C$ -1.73M | C$ -2.91M | C$ -1.89M | C$ -3.77M | C$ -2.22M |
| Net Income Common Stockholders | C$ -1.75M | C$ -2.93M | C$ -1.91M | C$ -3.80M | C$ -2.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.27M | C$ 3.86M | C$ 6.39M | C$ 8.28M | C$ 4.05M |
| Total Assets | C$ 4.14M | C$ 5.75M | C$ 8.31M | C$ 10.19M | C$ 6.10M |
| Total Debt | C$ 88.61K | C$ 107.04K | C$ 124.79K | C$ 140.81K | C$ 155.70K |
| Net Debt | C$ -2.18M | C$ -3.75M | C$ -6.26M | C$ -8.14M | C$ -3.89M |
| Total Liabilities | C$ 596.55K | C$ 628.44K | C$ 816.60K | C$ 885.35K | C$ 559.84K |
| Stockholders Equity | C$ 3.55M | C$ 5.12M | C$ 7.49M | C$ 9.31M | C$ 5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.70M | C$ -2.64M | C$ -1.89M | C$ -3.29M | C$ -2.25M |
| Operating Cash Flow | C$ -1.66M | C$ -2.64M | C$ -1.88M | C$ -3.29M | C$ -2.17M |
| Investing Cash Flow | C$ 64.88K | C$ 153.71K | C$ 103.58K | C$ 197.82K | C$ 22.29K |
| Financing Cash Flow | C$ -12.68K | C$ -12.68K | C$ -11.57K | C$ 7.39M | C$ 35.19K |