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Myriad Metals Corp (TSE:M)
CNQX:M
RESEARCH TOOLSreports
Myriad Metals Corp (M) Financial Statements
13 Followers
Myriad Metals Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -435.83K | C$ -483.85K | C$ -700.78K | C$ -923.03K | C$ -216.10K |
| EBITDA | C$ -435.83K | C$ -483.85K | C$ -700.78K | C$ -923.03K | C$ -216.10K |
| Net Income Common Stockholders | C$ -435.83K | C$ -483.85K | C$ -700.78K | C$ -923.03K | C$ -216.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 764.22K | C$ 329.30K | C$ 869.24K | C$ 978.75K | C$ 1.01M |
| Total Assets | C$ 2.63M | C$ 2.09M | C$ 2.49M | C$ 2.69M | C$ 2.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -764.22K | C$ -329.30K | C$ -869.24K | C$ -978.75K | C$ -1.01M |
| Total Liabilities | C$ 45.13K | C$ 34.18K | C$ 61.64K | C$ 42.44K | C$ 26.63K |
| Stockholders Equity | C$ 2.59M | C$ 2.06M | C$ 2.43M | C$ 2.65M | C$ 2.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -332.67K | C$ -539.94K | C$ -561.13K | C$ -488.82K | C$ -263.69K |
| Operating Cash Flow | C$ -297.67K | C$ -439.94K | C$ -561.13K | C$ -650.77K | C$ -213.64K |
| Investing Cash Flow | C$ -35.00K | C$ -100.00K | - | C$ 161.96K | C$ -50.05K |
| Financing Cash Flow | C$ 767.58K | - | C$ 451.62K | C$ 455.64K | C$ 197.25K |