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Metals Creek Resources Inc (TSE:MEK)
TSXV:MEK
Holding TSE:MEK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -7.18K | C$ -6.95K |
| EBIT | C$ -98.27K | C$ -28.09K | C$ -175.62K | C$ -8.61K | C$ -203.21K |
| EBITDA | C$ -93.51K | C$ -22.20K | C$ -169.73K | C$ -1.43K | C$ -196.25K |
| Net Income Common Stockholders | - | - | C$ -175.62K | C$ -8.61K | C$ -203.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 249.81K | C$ 367.31K | C$ 381.19K |
| Total Assets | - | - | C$ 8.82M | C$ 9.02M | C$ 8.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.48K | C$ 10.22K | C$ 13.86K |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ -243.34K | C$ -357.09K | C$ -367.34K |
| Total Liabilities | - | - | C$ 115.13K | C$ 143.38K | C$ 159.71K |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 8.71M | C$ 8.88M | C$ 8.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -171.17K | C$ -248.59K | C$ -195.15K | C$ -184.81K | C$ -199.39K |
| Operating Cash Flow | - | - | C$ -177.87K | C$ -100.39K | C$ -106.28K |
| Investing Cash Flow | - | - | C$ 2.68K | C$ -60.30K | C$ -30.09K |
| Financing Cash Flow | - | - | C$ -26.00K | C$ 360.17K | C$ 170.10K |