Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Metalore Resources (TSE:MET)
:MET
Holding TSE:MET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.28K | $ 62.30K | $ 110.60K | $ 121.16K | $ 115.44K |
| Gross Profit | $ -38.44K | $ -73.24K | $ 527.35K | $ -23.18K | $ -41.23K |
| EBIT | $ -19.79K | $ -70.85K | $ -868.65K | $ 49.23K | $ -25.11K |
| EBITDA | $ 13.21K | $ -33.85K | $ -760.65K | $ 88.23K | $ 24.89K |
| Net Income Common Stockholders | $ -19.79K | $ -70.85K | $ -827.62K | $ 37.11K | $ -19.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.07M | $ 5.07M | $ 5.09M | $ 5.07M | $ 5.03M |
| Total Assets | $ 6.81M | $ 7.07M | $ 7.28M | $ 8.61M | $ 8.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 635.31K | $ 871.71K | $ 1.01M | $ 1.48M | $ 1.68M |
| Stockholders Equity | $ 6.18M | $ 6.20M | $ 6.27M | $ 7.12M | $ 7.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.95K | $ -15.99K | $ 45.93K | $ 37.14K | $ -98.35K |
| Operating Cash Flow | $ 17.61K | $ -4.41K | $ 57.26K | $ 70.09K | $ -87.12K |
| Investing Cash Flow | $ -66.60K | $ 49.22K | $ 7.15K | $ -33.80K | $ -83.33K |
| Financing Cash Flow | - | - | - | - | - |