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Millrock Resources Inc (TSE:AEMC)
TSXV:AEMC
RESEARCH TOOLSreports
Millrock Resources (AEMC) Financial Statements
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Millrock Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 5.19K | C$ 5.43B | - |
| Gross Profit | - | - | C$ 5.19K | C$ 2.48B | - |
| EBIT | C$ -2.56M | C$ -1.39M | C$ -277.40K | C$ 701.70M | C$ 1.21M |
| EBITDA | C$ -2.56M | C$ -1.39M | C$ -270.79K | - | - |
| Net Income Common Stockholders | C$ -2.57M | C$ -1.40M | C$ -279.87K | C$ 394.67M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.86M | C$ 918.30K | C$ 2.01M | C$ 761.24M | C$ 0.00 |
| Total Assets | C$ 16.47M | C$ 7.17M | C$ 5.96M | C$ 6.18B | - |
| Total Debt | C$ 60.32K | C$ 65.39K | C$ 572.29K | C$ 2.60B | C$ 0.00 |
| Net Debt | C$ -3.80M | C$ -852.91K | C$ -1.44M | C$ 1.84B | C$ 0.00 |
| Total Liabilities | C$ 1.06M | C$ 1.08M | C$ 1.05M | C$ 4.12B | - |
| Stockholders Equity | C$ 15.42M | C$ 6.09M | C$ 4.92M | C$ 2.06B | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.78M | C$ -269.55K | C$ 374.85M | C$ -190.13K |
| Operating Cash Flow | - | C$ -753.32K | C$ -347.16K | C$ 442.57M | - |
| Investing Cash Flow | - | C$ -456.80K | C$ 77.61K | C$ -143.82M | - |
| Financing Cash Flow | - | C$ 2.21M | C$ -7.80K | C$ -261.07M | - |
Millrock Resources Forecast EPS vs Actual EPS
Currently, no data available
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