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Metals Corp (MTAL)
NYSE:MTAL
Holding MTAL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -1.76M | $ -1.66M | $ -1.37M |
| EBITDA | - | - | $ -1.76M | $ -1.66M | $ -1.37M |
| Net Income Common Stockholders | - | - | $ 2.00M | $ 3.91M | $ -5.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.37M | $ 42.00K | $ 244.25K | $ 692.58K | $ 376.68K |
| Total Assets | $ 1.31B | $ 270.19M | $ 267.67M | $ 266.96M | $ 266.05M |
| Total Debt | $ 464.68M | $ 786.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 432.31M | $ 744.00K | $ -244.25K | $ -692.58K | $ -376.68K |
| Total Liabilities | $ 1.04B | $ 290.15M | $ 18.57M | $ 19.87M | $ 23.59M |
| Stockholders Equity | $ 268.03M | $ -19.96M | $ 249.10M | $ 247.10M | $ 242.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -448.33K | $ -884.10K | $ -578.30K |
| Operating Cash Flow | - | - | $ -448.33K | $ -884.10K | $ -578.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 0.00 | - | - |