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Mineral Mountain Resources Ltd (TSE:BLDS)
TSXV:BLDS
Holding TSE:BLDS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 21.45K | C$ -10.72K | C$ -10.72K | - |
| EBIT | C$ -203.13K | C$ -159.40K | C$ -254.31K | C$ -189.10K | C$ -180.15K |
| EBITDA | C$ -203.13K | C$ -148.68K | C$ -243.59K | C$ -178.38K | C$ -169.22K |
| Net Income Common Stockholders | C$ -209.83K | C$ -168.95K | C$ -258.32K | C$ -191.26K | C$ -181.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.60K | C$ 6.83K | C$ 3.78K | C$ 4.34K | C$ 14.80K |
| Total Assets | C$ 11.31M | C$ 11.29M | C$ 11.27M | C$ 11.23M | C$ 11.07M |
| Total Debt | C$ 274.13K | C$ 267.44K | C$ 151.04K | C$ 140.69K | C$ 38.99K |
| Net Debt | C$ 271.54K | C$ 260.61K | C$ 147.26K | C$ 136.34K | C$ 24.19K |
| Total Liabilities | C$ 2.31M | C$ 2.08M | C$ 1.90M | C$ 1.60M | C$ 1.28M |
| Stockholders Equity | C$ 9.00M | C$ 9.21M | C$ 9.38M | C$ 9.63M | C$ 9.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.24K | C$ -132.26K | C$ -6.90K | C$ -156.10K | C$ -199.62K |
| Operating Cash Flow | C$ -44.23K | C$ -158.69K | C$ 23.14K | C$ -95.84K | C$ -172.31K |
| Investing Cash Flow | C$ 40.00K | C$ 51.45K | C$ -30.04K | C$ -60.25K | C$ -27.31K |
| Financing Cash Flow | - | C$ 110.30K | C$ 6.34K | C$ 99.53K | C$ 132.82K |