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Metalite Resources (JNCCF)
OTHER OTC:JNCCF
Metalite Resources (JNCCF) Financial Statements
3 Followers
Metalite Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 12.78K | - | - | - |
| EBIT | C$ -101.03K | C$ -131.14K | C$ -159.56K | C$ -355.01K | C$ -4.39M |
| EBITDA | C$ -97.44K | C$ -128.26K | C$ -150.71K | C$ -354.03K | C$ -4.38M |
| Net Income Common Stockholders | C$ -101.03K | C$ -131.14K | C$ -159.56K | C$ -355.01K | C$ -4.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.92K | C$ 13.40K | C$ 47.34K | C$ 20.13K | C$ 252.09K |
| Total Assets | C$ 96.65K | C$ 117.26K | C$ 185.85K | C$ 256.68K | C$ 561.88K |
| Total Debt | C$ 53.07K | C$ 55.27K | C$ 44.90K | C$ 46.08K | C$ 0.00 |
| Net Debt | C$ 48.15K | C$ 41.87K | C$ -2.44K | C$ 25.95K | C$ -252.09K |
| Total Liabilities | C$ 531.76K | C$ 489.55K | C$ 709.31K | C$ 621.94K | C$ 588.44K |
| Stockholders Equity | C$ -435.12K | C$ -372.28K | C$ -523.46K | C$ -365.26K | C$ -26.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.24K | C$ 25.34K | C$ -15.63K | C$ -221.93K | C$ -283.54K |
| Operating Cash Flow | C$ -4.24K | C$ -1.17K | C$ -15.63K | C$ -221.93K | C$ -283.54K |
| Investing Cash Flow | C$ -4.24K | C$ 23.48K | C$ 42.84K | C$ -14.03K | C$ 64.57K |
| Financing Cash Flow | - | C$ -56.25K | - | C$ 4.00K | - |
Metalite Resources Forecast EPS vs Actual EPS
Currently, no data available
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