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BMEX Gold (MRIRF)
OTHER OTC:MRIRF
BMEX Gold (MRIRF) Financial Statements
1 Followers
BMEX Gold Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -75.13K | C$ -15.82K | C$ -79.95K | C$ -190.91K | C$ 172.03K |
| EBITDA | C$ -75.09K | C$ -15.73K | C$ -79.86K | C$ -190.83K | C$ 172.12K |
| Net Income Common Stockholders | C$ -75.13K | C$ -38.99K | C$ -76.29K | C$ -171.40K | C$ 172.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 291.93K | C$ 581.13K | C$ 741.82K | C$ 820.58K | C$ 1.08M |
| Total Assets | C$ 14.80M | C$ 14.91M | C$ 14.70M | C$ 14.68M | C$ 15.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -291.93K | C$ -581.13K | C$ -741.82K | C$ -820.58K | C$ -1.08M |
| Total Liabilities | C$ 555.22K | C$ 619.67K | C$ 398.04K | C$ 327.94K | C$ 1.24M |
| Stockholders Equity | C$ 14.25M | C$ 14.29M | C$ 14.30M | C$ 14.35M | C$ 13.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -289.19K | C$ -145.69K | C$ -1.43M | C$ -1.02M | C$ -334.37K |
| Operating Cash Flow | C$ 33.86K | C$ -79.69K | C$ -348.61K | C$ -118.47K | C$ -172.99K |
| Investing Cash Flow | C$ -323.05K | C$ -81.00K | C$ -1.08M | C$ -898.46K | C$ -161.38K |
| Financing Cash Flow | - | - | C$ 753.05K | C$ 753.05K | - |