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Monarch Mining (GBARF)
OTHER OTC:GBARF
Monarch Mining (GBARF) Financial Statements
10 Followers
Monarch Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.43M | C$ -1.21M | C$ -2.21M | - | C$ -228.66K |
| EBITDA | C$ -17.44M | C$ -1.19M | C$ -2.01M | - | C$ -34.82K |
| Net Income Common Stockholders | C$ -17.80M | C$ -1.54M | C$ -2.58M | - | C$ -594.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 250.10K | C$ 298.20K | C$ 593.65K | C$ 231.89K | C$ 1.82M |
| Total Assets | C$ 17.74M | C$ 37.91M | C$ 39.37M | C$ 45.68M | C$ 72.08M |
| Total Debt | C$ 10.53M | C$ 9.84M | C$ 9.68M | C$ 13.28M | C$ 13.20M |
| Net Debt | C$ 10.28M | C$ 9.54M | C$ 9.08M | C$ 13.05M | C$ 11.37M |
| Total Liabilities | C$ 30.16M | C$ 32.52M | C$ 32.24M | C$ 36.17M | C$ 39.63M |
| Stockholders Equity | C$ -12.41M | C$ 5.39M | C$ 7.13M | C$ 9.51M | C$ 32.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -844.22K | C$ -1.08M | C$ -923.42K | - | C$ -4.70M |
| Operating Cash Flow | C$ -1.19M | C$ -1.48M | C$ -1.50M | - | C$ -3.85M |
| Investing Cash Flow | C$ 355.00K | C$ 550.57K | C$ 577.45K | - | C$ -838.15K |
| Financing Cash Flow | C$ 791.11K | C$ 629.00K | C$ 1.29M | - | C$ 4.86M |