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Musk Metals (EMSKF)
OTHER OTC:EMSKF
Holding EMSKF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -178.06K | C$ -334.60K | C$ -267.90K | C$ -258.05K | C$ -145.46K |
| EBITDA | C$ -178.06K | C$ -334.60K | C$ -267.90K | C$ -258.05K | C$ -145.46K |
| Net Income Common Stockholders | C$ -178.06K | C$ -309.23K | C$ -269.44K | C$ -258.05K | C$ -145.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.47K | C$ 58.38K | C$ 214.90K | C$ 294.83K | C$ 127.58K |
| Total Assets | C$ 1.49M | C$ 1.55M | C$ 1.70M | C$ 1.94M | C$ 1.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -20.47K | C$ -58.38K | C$ -214.90K | C$ -294.83K | C$ -127.58K |
| Total Liabilities | C$ 557.26K | C$ 775.89K | C$ 653.20K | C$ 669.06K | C$ 568.41K |
| Stockholders Equity | C$ 931.14K | C$ 772.93K | C$ 1.05M | C$ 1.27M | C$ 1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -175.05K |
| Operating Cash Flow | C$ -94.27K | - | - | - | C$ -156.08K |
| Investing Cash Flow | C$ 61.55K | - | - | - | C$ -18.97K |
| Financing Cash Flow | C$ 32.00K | - | - | - | C$ 50.00K |