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Millrock Resources Inc (TSE:AEMC)
TSXV:AEMC
Holding TSE:AEMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -233.00 | - | C$ 1.93K |
| Gross Profit | - | - | C$ 19.50K | C$ -6.56K | C$ 1.93K |
| EBIT | C$ -1.02M | C$ -3.29M | C$ -5.54M | C$ -2.56M | C$ 305.81K |
| EBITDA | C$ -1.01M | C$ -3.29M | C$ -5.54M | C$ -2.56M | C$ 312.37K |
| Net Income Common Stockholders | C$ -1.02M | C$ -3.29M | C$ -5.55M | C$ -2.57M | C$ 303.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.60M | C$ 2.26M | C$ 4.38M | C$ 4.52M | C$ 918.30K |
| Total Assets | C$ 21.43M | C$ 21.38M | C$ 22.58M | C$ 16.47M | C$ 7.17M |
| Total Debt | C$ 42.73K | C$ 48.83K | C$ 53.96K | C$ 60.32K | C$ 65.39K |
| Net Debt | C$ -1.56M | C$ -2.21M | C$ -4.33M | C$ -4.46M | C$ -852.91K |
| Total Liabilities | C$ 1.44M | C$ 941.71K | C$ 997.96K | C$ 1.06M | C$ 1.08M |
| Stockholders Equity | C$ 19.98M | C$ 20.44M | C$ 21.58M | C$ 15.42M | C$ 6.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -893.48K | C$ -2.86M | C$ -3.69M | C$ -5.97M | C$ -1.70M |
| Operating Cash Flow | C$ 304.72K | C$ -2.38M | C$ -2.30M | C$ -341.85K | C$ -753.32K |
| Investing Cash Flow | C$ -914.48K | C$ -588.87K | C$ 1.53M | C$ -5.63M | C$ -456.80K |
| Financing Cash Flow | C$ 253.69K | C$ 987.10K | C$ 854.24K | C$ 8.71M | C$ 2.01M |
Millrock Resources Forecast EPS vs Actual EPS
Currently, no data available
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