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Mantaro Precious Metals (MSLVF)
OTHER OTC:MSLVF
Mantaro Precious Metals (MSLVF) Financial Statements
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Mantaro Precious Metals Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 4.33K | - | - | - | - |
| EBIT | C$ 4.08M | C$ -121.50K | C$ -4.92M | C$ -293.95K | C$ -422.23K |
| EBITDA | C$ 4.09M | C$ -120.06K | C$ -4.92M | C$ -292.51K | C$ -420.79K |
| Net Income Common Stockholders | C$ -318.76K | C$ -121.50K | C$ -4.94M | C$ -280.43K | C$ -402.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.57K | C$ 25.29K | C$ 5.77K | C$ 31.93K | C$ 338.73K |
| Total Assets | C$ 2.91M | C$ 3.09M | C$ 2.93M | C$ 9.29M | C$ 9.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.68K | C$ 72.90K |
| Net Debt | C$ -10.57K | C$ -25.29K | C$ -5.77K | C$ 22.75K | C$ -265.83K |
| Total Liabilities | C$ 985.82K | C$ 863.04K | C$ 580.53K | C$ 941.69K | C$ 830.68K |
| Stockholders Equity | C$ 1.92M | C$ 2.23M | C$ 2.35M | C$ 7.15M | C$ 7.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -22.21K | - | - | C$ -649.89K | C$ -730.27K |
| Operating Cash Flow | C$ 41.38K | C$ 84.09K | C$ -1.13K | C$ -520.72K | C$ -270.14K |
| Investing Cash Flow | C$ -123.13K | C$ -64.58K | C$ -175.21K | C$ -129.17K | C$ -144.81K |
| Financing Cash Flow | C$ 7.50K | - | - | C$ 343.09K | - |
Mantaro Precious Metals Forecast EPS vs Actual EPS
Currently, no data available
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