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Majestic Gold (TSE:MJS)
:MJS
Holding TSE:MJS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.35M | $ 18.05M | $ 15.56M | $ 14.23M | $ 12.24M |
| Gross Profit | $ 9.51M | $ 9.76M | $ 8.29M | $ 7.37M | $ 5.63M |
| EBIT | $ 8.05M | $ 8.94M | $ 7.36M | $ 4.13M | $ 4.45M |
| EBITDA | $ 10.04M | $ 11.08M | $ 9.31M | $ 5.66M | $ 5.98M |
| Net Income Common Stockholders | $ 3.05M | $ 2.89M | $ 2.64M | $ 822.99K | $ 2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.37M | $ 103.93M | $ 97.49M | $ 97.97M | $ 63.26M |
| Total Assets | $ 194.63M | $ 195.11M | $ 188.31M | $ 187.23M | $ 150.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 29.36M | $ 32.86M | $ 31.45M | $ 34.93M | $ 33.50M |
| Stockholders Equity | $ 115.19M | $ 110.28M | $ 107.86M | $ 105.75M | $ 91.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.47M | $ 7.21M | $ 37.06K | $ 1.48M | $ 2.70M |
| Operating Cash Flow | $ 7.66M | $ 10.22M | $ 1.38M | $ 4.10M | $ 5.22M |
| Investing Cash Flow | $ -1.19M | $ -3.42M | $ -1.34M | $ 4.77M | $ -98.70K |
| Financing Cash Flow | $ -9.31M | $ -44.18K | $ -44.35K | $ 32.17M | $ -44.04K |