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Mountainview Energy Ltd. (MNVWF)
OTHER OTC:MNVWF
Mountainview Energy (MNVWF) Financial Statements
4 Followers
Mountainview Energy Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 932.00K | $ 1.66M | $ 2.08M | $ 5.15M | $ 5.90M |
| Gross Profit | $ 101.53K | $ 162.04K | $ -188.88K | $ 1.25M | $ 2.56M |
| EBIT | $ -7.92M | $ -5.65M | $ -2.98M | $ -42.82M | $ 42.94K |
| EBITDA | $ -7.18M | $ -4.74M | $ -1.87M | $ -40.97M | $ 1.49M |
| Net Income Common Stockholders | $ -9.64M | $ -7.64M | $ -5.01M | $ -44.90M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 408.11K | $ 426.51K | $ 963.77K | $ 569.02K | $ 1.27M |
| Total Assets | $ 35.99M | $ 43.24M | $ 51.41M | $ 54.98M | $ 101.21M |
| Total Debt | $ 74.48M | $ 73.89M | $ 73.08M | $ 72.58M | $ 71.91M |
| Net Debt | $ 74.07M | $ 73.47M | $ 72.12M | $ 72.01M | $ 70.64M |
| Total Liabilities | $ 97.39M | $ 95.01M | $ 95.48M | $ 94.08M | $ 95.48M |
| Stockholders Equity | $ -61.40M | $ -51.77M | $ -44.07M | $ -39.10M | $ 5.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.39M | $ -2.55M | $ 250.73K | $ 2.00M | $ -14.12M |
| Operating Cash Flow | $ -3.51M | $ -2.54M | $ 712.08K | $ 5.77M | $ -6.68M |
| Investing Cash Flow | $ 1.86M | $ 677.29K | $ -907.82K | $ -7.25M | $ 3.64M |
| Financing Cash Flow | $ 1.63M | $ 1.33M | $ 590.49K | $ 771.75K | $ 3.60M |
Mountainview Energy Forecast EPS vs Actual EPS
Currently, no data available
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