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Barsele Minerals Corp (TSE:BME)
TSXV:BME
Holding TSE:BME?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -361.00K | C$ -451.74K | C$ -344.14K | C$ -524.88K | C$ -361.03K |
| EBITDA | C$ -361.00K | C$ -451.74K | C$ -344.14K | C$ -524.88K | C$ -361.03K |
| Net Income Common Stockholders | C$ -361.00K | C$ -451.74K | C$ -344.14K | C$ -524.88K | C$ -361.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 151.64K | C$ 427.94K | C$ 758.13K | C$ 1.25M | C$ 1.67M |
| Total Assets | C$ 233.13K | C$ 556.84K | C$ 892.09K | C$ 1.33M | C$ 1.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -151.64K | C$ -427.94K | C$ -758.13K | C$ -1.25M | C$ -1.67M |
| Total Liabilities | C$ 23.21K | C$ 38.95K | C$ 38.46K | C$ 132.50K | C$ 1.79M |
| Stockholders Equity | C$ 209.92K | C$ 517.88K | C$ 853.63K | C$ 1.20M | C$ 1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -326.61K | C$ -380.51K | C$ -495.22K | C$ -416.53K | C$ -1.12M |
| Operating Cash Flow | C$ -326.61K | C$ -380.51K | C$ -495.22K | C$ -416.53K | C$ -1.12M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 50.31K | C$ 50.31K | - | C$ -2.34K | C$ 2.51M |