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Mawson Resources J (TSE:MAW)
TSXV:MAW
Holding TSE:MAW?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -41.72M | C$ -1.93M | C$ -1.18M | C$ -4.29M | C$ -1.08M |
| EBITDA | C$ -41.65M | C$ -1.86M | C$ -1.12M | C$ -4.27M | C$ -1.07M |
| Net Income Common Stockholders | C$ -40.67M | C$ -1.17M | C$ -464.63K | C$ -3.76M | C$ -839.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.62M | C$ 10.78M | C$ 14.68M | C$ 18.05M | C$ 20.79M |
| Total Assets | C$ 36.55M | C$ 74.59M | C$ 76.22M | C$ 77.18M | C$ 80.04M |
| Total Debt | C$ 840.64K | C$ 808.46K | C$ 849.63K | C$ 228.58K | C$ 0.00 |
| Net Debt | C$ -6.78M | C$ -9.97M | C$ -13.83M | C$ -17.82M | C$ -20.79M |
| Total Liabilities | C$ 3.25M | C$ 2.57M | C$ 2.59M | C$ 1.46M | C$ 1.68M |
| Stockholders Equity | C$ 18.92M | C$ 58.44M | C$ 59.76M | C$ 59.36M | C$ 61.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.87M | C$ -3.82M | C$ -1.03M | C$ -7.78M | C$ -2.45M |
| Operating Cash Flow | C$ -139.00K | C$ -1.02M | C$ 1.53M | C$ -3.14M | C$ -848.26K |
| Investing Cash Flow | C$ -3.77M | C$ -2.80M | C$ -2.66M | C$ -4.68M | C$ -1.58M |
| Financing Cash Flow | C$ 741.78K | C$ 62.02K | C$ -1.95M | C$ 13.69M | C$ 13.67M |