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Metal Energy Corp (TSE:MERG)
TSXV:MERG
Holding TSE:MERG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K |
| EBITDA | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K |
| Net Income Common Stockholders | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K | C$ -482.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 882.18K | C$ 1.17M | C$ 1.74M | C$ 1.34M | C$ 1.36M |
| Total Assets | C$ 940.08K | C$ 1.32M | C$ 1.84M | C$ 1.50M | C$ 1.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -882.18K | C$ -1.17M | C$ -1.74M | C$ -1.34M | C$ -1.36M |
| Total Liabilities | C$ 50.96K | C$ 273.90K | C$ 84.17K | C$ 181.35K | C$ 185.50K |
| Stockholders Equity | C$ 889.12K | C$ 1.05M | C$ 1.76M | C$ 1.32M | C$ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -289.21K | C$ -567.23K | C$ -169.73K | C$ -23.22K | C$ -444.41K |
| Operating Cash Flow | C$ -289.21K | C$ -567.23K | C$ -169.73K | C$ -23.22K | C$ -444.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.25K | - | C$ 565.52K | - | C$ 2.72K |