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MAS Gold (TSE:MAS)
TSXV:MAS
MAS Gold (MAS) Financial Statements
2 Followers
MAS Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -67.78K | C$ -73.12K | - | C$ -229.71K | C$ -576.00K |
| EBITDA | C$ -67.78K | C$ -73.12K | - | C$ -229.71K | C$ -576.00K |
| Net Income Common Stockholders | C$ -67.91K | C$ -50.46K | - | C$ -243.70K | C$ -576.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 197.44K | C$ 295.19K | C$ 837.28K | C$ 109.73K | C$ 84.31K |
| Total Assets | C$ 3.72M | C$ 3.82M | C$ 4.37M | C$ 4.23M | C$ 4.26M |
| Total Debt | C$ 150.00K | C$ 150.00K | C$ 150.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -47.44K | C$ -145.19K | C$ -687.28K | C$ -109.73K | C$ -84.31K |
| Total Liabilities | C$ 570.20K | C$ 603.84K | C$ 1.10M | C$ 1.84M | C$ 1.66M |
| Stockholders Equity | C$ 3.15M | C$ 3.21M | C$ 3.26M | C$ 2.39M | C$ 2.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -97.75K | C$ -542.10K | - | C$ -304.58K | C$ -195.04K |
| Operating Cash Flow | C$ -97.75K | C$ -542.10K | - | C$ -304.58K | C$ -195.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 330.00K | - |