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Metal Energy Corp (TSE:MERG)
TSXV:MERG
Metal Energy Corp (MERG) Financial Statements
3 Followers
Metal Energy Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K | C$ -318.48K |
| EBITDA | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K | C$ -318.48K |
| Net Income Common Stockholders | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K | C$ -318.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.17M | C$ 1.74M | C$ 1.34M | C$ 1.36M | C$ 1.80M |
| Total Assets | C$ 1.32M | C$ 1.84M | C$ 1.50M | C$ 1.80M | C$ 2.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.17M | C$ -1.74M | C$ -1.34M | C$ -1.36M | C$ -1.80M |
| Total Liabilities | C$ 273.90K | C$ 84.17K | C$ 181.35K | C$ 185.50K | C$ 134.24K |
| Stockholders Equity | C$ 1.05M | C$ 1.76M | C$ 1.32M | C$ 1.62M | C$ 2.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -567.23K | C$ -169.73K | C$ -23.22K | C$ -444.41K | C$ -973.00K |
| Operating Cash Flow | C$ -567.23K | C$ -169.73K | C$ -23.22K | C$ -444.41K | C$ -973.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 565.52K | - | C$ 2.72K | - |
Metal Energy Corp Forecast EPS vs Actual EPS
Currently, no data available
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