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Mineral Hill (TSE:MHI)
TSXV:MHI
Mineral Hill (MHI) Financial Statements
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Mineral Hill Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.83K | C$ 851.00 | C$ -1.02K | C$ -20.23K | C$ -29.34K |
| EBITDA | C$ -28.83K | C$ 851.00 | C$ -1.02K | C$ -20.23K | C$ -29.34K |
| Net Income Common Stockholders | C$ -29.45K | C$ 222.00 | C$ -1.69K | C$ -20.87K | C$ -29.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 30.75K | C$ 62.87K | C$ 75.75K | C$ 76.89K | C$ 100.55K |
| Total Assets | C$ 154.16K | C$ 182.56K | C$ 187.20K | C$ 189.83K | C$ 219.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -30.75K | C$ -62.87K | C$ -75.75K | C$ -76.89K | C$ -100.55K |
| Total Liabilities | C$ 144.96K | C$ 143.91K | C$ 148.77K | C$ 149.71K | C$ 158.61K |
| Stockholders Equity | C$ 9.20K | C$ 38.65K | C$ 38.43K | C$ 40.12K | C$ 60.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.12K | C$ -12.88K | C$ -1.14K | C$ -23.66K | C$ -33.68K |
| Operating Cash Flow | C$ -32.12K | C$ -12.88K | C$ -1.14K | C$ -23.66K | C$ -33.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |