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Mineral Mountain Resources Ltd (TSE:BLDS)
:BLDS
Holding TSE:BLDS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 21.45K | $ -10.72K | $ -10.72K |
| EBIT | $ -229.75K | $ -203.13K | $ -159.40K | $ -254.31K | $ -189.10K |
| EBITDA | $ -229.75K | $ -203.13K | $ -148.68K | $ -243.59K | $ -178.38K |
| Net Income Common Stockholders | $ -238.69K | $ -209.83K | $ -168.95K | $ -258.32K | $ -191.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.56K | $ 2.60K | $ 6.83K | $ 3.78K | $ 4.34K |
| Total Assets | $ 11.40M | $ 11.31M | $ 11.29M | $ 11.27M | $ 11.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.63M | $ 2.31M | $ 2.08M | $ 1.90M | $ 1.60M |
| Stockholders Equity | $ 8.77M | $ 9.00M | $ 9.21M | $ 9.38M | $ 9.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -132.26K | $ -6.90K | $ -156.10K |
| Operating Cash Flow | - | $ -44.23K | $ -158.69K | $ 23.14K | $ -95.84K |
| Investing Cash Flow | - | $ 40.00K | $ 51.45K | $ -30.04K | $ -60.25K |
| Financing Cash Flow | - | - | $ 110.30K | $ 6.34K | $ 99.53K |