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