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Madoro Metals Corp (TSE:MDM)
TSXV:MDM
Holding TSE:MDM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -154.23K | C$ -37.99K | C$ -1.01M | C$ -101.12K | C$ -224.51K |
| EBITDA | C$ -154.23K | C$ -37.99K | C$ -1.01M | C$ -101.09K | C$ -224.54K |
| Net Income Common Stockholders | C$ -154.23K | C$ -37.99K | C$ -1.01M | C$ -101.12K | C$ -224.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 243.00K | C$ 361.82K | C$ 136.42K | C$ 226.55K | C$ 323.65K |
| Total Assets | C$ 537.20K | C$ 650.83K | C$ 384.14K | C$ 1.45M | C$ 1.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -243.00K | C$ -361.82K | C$ -136.42K | C$ -226.55K | C$ -323.65K |
| Total Liabilities | C$ 241.56K | C$ 200.96K | C$ 199.53K | C$ 153.36K | C$ 145.78K |
| Stockholders Equity | C$ 295.64K | C$ 449.87K | C$ 184.61K | C$ 1.30M | C$ 1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -78.44K | C$ -104.20K | C$ -82.43K | C$ -60.38K | C$ -207.54K |
| Operating Cash Flow | C$ -70.72K | C$ -85.95K | C$ 209.91K | C$ -57.25K | C$ -145.86K |
| Investing Cash Flow | C$ -7.72K | C$ -18.24K | C$ 68.32K | C$ -3.13K | C$ -61.68K |
| Financing Cash Flow | - | C$ 305.00K | - | - | - |