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Marksmen Energy Inc (TSE:MAH)
TSXV:MAH
Holding TSE:MAH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 123.81K | C$ 84.93K | C$ 93.23K | C$ 147.46K | C$ 229.77K |
| Gross Profit | C$ 41.10K | C$ 39.72K | C$ 251.65K | C$ -12.03K | C$ 136.88K |
| EBIT | C$ -96.88K | C$ -80.45K | C$ -3.80M | C$ -161.65K | C$ -287.78K |
| EBITDA | C$ -77.96K | C$ -65.27K | C$ -3.67M | C$ -122.64K | C$ -223.28K |
| Net Income Common Stockholders | C$ -134.38K | C$ -117.95K | C$ -3.85M | C$ -205.39K | C$ -326.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.92K | C$ 27.70K | C$ 88.94K | C$ 256.19K | C$ 223.63K |
| Total Assets | C$ 1.90M | C$ 1.88M | C$ 1.97M | C$ 5.70M | C$ 5.68M |
| Total Debt | C$ 1.30M | C$ 1.29M | C$ 1.28M | C$ 1.25M | C$ 1.25M |
| Net Debt | C$ 1.27M | C$ 1.26M | C$ 1.19M | C$ 997.85K | C$ 1.02M |
| Total Liabilities | C$ 2.47M | C$ 2.33M | C$ 2.34M | C$ 2.20M | C$ 2.21M |
| Stockholders Equity | C$ -573.42K | C$ -450.33K | C$ -370.76K | C$ 3.50M | C$ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.41K | C$ -185.26K | C$ -155.21K | C$ -85.54K | C$ -255.92K |
| Operating Cash Flow | C$ -19.41K | C$ -185.26K | C$ -16.14K | C$ -95.16K | C$ -187.99K |
| Investing Cash Flow | C$ 21.24K | C$ 122.17K | C$ -138.78K | C$ -14.83K | C$ -81.25K |
| Financing Cash Flow | - | - | C$ -1.70K | C$ 122.50K | C$ 142.50K |