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Metallic Minerals Corp (TSE:MMG)
:MMG
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -2.69K | C$ -2.03K |
| Operating Income | C$ -5.99M | C$ -4.99M | C$ -7.21M | C$ -8.24M | C$ -3.48M |
| EBITDA | C$ 0.00 | C$ -4.92M | C$ -7.21M | C$ -7.49M | C$ -3.21M |
| Net Income | C$ -6.01M | C$ -4.92M | C$ -7.19M | C$ -7.49M | C$ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.92M | C$ 5.67M | C$ 4.57M | C$ 4.02M | C$ 1.30M |
| Total Assets | C$ 8.58M | C$ 11.39M | C$ 9.10M | C$ 8.38M | C$ 3.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K | C$ 796.20K |
| Net Debt | C$ -1.40M | C$ -5.67M | C$ -4.57M | C$ -4.01M | C$ -503.85K |
| Total Liabilities | C$ 785.41K | C$ 646.49K | C$ 694.72K | C$ 253.57K | C$ 1.18M |
| Stockholders' Equity | C$ 7.79M | C$ 10.75M | C$ 8.41M | C$ 8.12M | C$ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.34M | C$ -5.42M | C$ -6.18M | C$ -8.59M | C$ -2.37M |
| Operating Cash Flow | C$ -6.21M | C$ -5.15M | C$ -5.32M | C$ -8.49M | C$ -2.10M |
| Investing Cash Flow | C$ -133.05K | C$ -270.45K | C$ -866.21K | C$ -37.39K | C$ -266.91K |
| Financing Cash Flow | C$ 2.07M | C$ 6.51M | C$ 6.73M | C$ 11.25M | C$ 2.86M |
Metallic Minerals Forecast EPS vs Actual EPS
Currently, no data available
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