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Marksmen Energy Inc (TSE:MAH)
TSXV:MAH
Marksmen Energy (MAH) Financial Statements
3 Followers
Marksmen Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 84.93K | C$ 93.23K | C$ 147.46K | C$ 229.77K | C$ 292.10K |
| Gross Profit | C$ 39.72K | C$ 251.65K | C$ 26.98K | C$ 167.59K | C$ 197.96K |
| EBIT | C$ -80.45K | C$ -3.80M | C$ -166.65K | C$ -276.60K | C$ -425.89K |
| EBITDA | C$ -65.27K | C$ -3.83M | C$ -127.64K | C$ -212.09K | C$ -347.84K |
| Net Income Common Stockholders | C$ -117.95K | C$ -3.85M | C$ -205.39K | C$ -326.52K | C$ -464.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.70K | C$ 88.94K | C$ 256.19K | C$ 223.63K | C$ 364.92K |
| Total Assets | C$ 1.88M | C$ 1.97M | C$ 5.70M | C$ 5.68M | C$ 5.98M |
| Total Debt | C$ 1.29M | C$ 1.28M | C$ 1.25M | C$ 1.25M | C$ 1.24M |
| Net Debt | C$ 1.26M | C$ 1.19M | C$ 997.85K | C$ 1.02M | C$ 874.39K |
| Total Liabilities | C$ 2.33M | C$ 2.34M | C$ 2.20M | C$ 2.21M | C$ 2.21M |
| Stockholders Equity | C$ -450.33K | C$ -370.76K | C$ 3.50M | C$ 3.47M | C$ 3.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -185.26K | C$ -155.21K | - | C$ -252.00K | C$ -84.52K |
| Operating Cash Flow | C$ -185.26K | C$ 79.01K | - | C$ -187.99K | C$ -48.29K |
| Investing Cash Flow | C$ 122.17K | C$ -1.59M | - | C$ -77.35K | C$ -648.09K |
| Financing Cash Flow | - | C$ 1.72M | - | C$ 142.50K | C$ 718.25K |
Marksmen Energy Forecast EPS vs Actual EPS
Currently, no data available
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