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Midasco Capital Corp. (TSE:MGC.H)
TSXV:MGC.H
Holding TSE:MGC.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.40K | C$ -12.80K | C$ -24.14K | C$ -11.29K | C$ -10.68K |
| EBITDA | C$ -9.40K | C$ -12.80K | C$ -24.14K | C$ -11.29K | C$ -10.68K |
| Net Income Common Stockholders | C$ -9.40K | C$ -12.80K | C$ -24.14K | C$ -11.29K | C$ -10.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.97K | C$ 57.11K | C$ 77.78K | C$ 95.92K | C$ 104.15K |
| Total Assets | C$ 49.34K | C$ 58.03K | C$ 79.82K | C$ 97.60K | C$ 105.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -47.97K | C$ -57.11K | C$ -77.78K | C$ -95.92K | C$ -104.15K |
| Total Liabilities | C$ 1.31K | C$ 605.00 | C$ 9.59K | C$ 3.53K | - |
| Stockholders Equity | C$ 48.02K | C$ 57.43K | C$ 70.23K | C$ 94.07K | C$ 105.35K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.14K | C$ -20.68K | C$ -18.13K | C$ -8.24K | C$ -23.06K |
| Operating Cash Flow | C$ -9.14K | C$ -20.68K | C$ -18.13K | C$ -8.24K | C$ -23.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |