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Serrano Resources Ltd. (MIRXF)
OTHER OTC:MIRXF
Serrano Resources (MIRXF) Financial Statements
1 Followers
Serrano Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K | C$ -12.23K |
| EBITDA | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K | C$ -12.23K |
| Net Income Common Stockholders | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K | C$ -12.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.98K | C$ 2.63K | C$ 2.68K | C$ 1.17K | C$ 1.91K |
| Total Assets | C$ 3.54K | C$ 3.02K | C$ 2.97K | C$ 2.72K | C$ 4.05K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.98K | C$ -2.63K | C$ -2.68K | C$ -1.17K | C$ -1.91K |
| Total Liabilities | C$ 425.20K | C$ 414.44K | C$ 405.48K | C$ 392.28K | C$ 379.78K |
| Stockholders Equity | C$ -421.67K | C$ -411.42K | C$ -402.51K | C$ -389.56K | C$ -375.73K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 342.00 | C$ -43.00 | C$ 1.50K | C$ -735.00 | C$ -42.00 |
| Operating Cash Flow | C$ 342.00 | C$ -43.00 | C$ 1.50K | C$ -735.00 | C$ -42.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |