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Mantaro Precious Metals (MSLVF)
OTHER OTC:MSLVF
| Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -935.86K | $ -1.22M | $ -4.78M |
| EBITDA | $ -1.25M | $ -3.04M | $ -4.79M |
| Net Income | $ -5.66M | $ -3.08M | $ -4.79M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.91M | $ 9.13M | $ 10.27M |
| Total Debt | $ 0.00 | $ 72.90K | $ 0.00 |
| Net Debt | $ -10.57K | $ -265.83K | $ -4.58M |
| Total Liabilities | $ 985.82K | $ 830.68K | $ 325.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -723.94K | $ -4.40M | - |
| Operating Cash Flow | $ -396.38K | $ -1.26M | $ -1.33M |
| Investing Cash Flow | |||
| Financing Cash Flow |