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Metallic Minerals Corp (TSE:MMG)
TSXV:MMG
Metallic Minerals (MMG) Financial Statements
17 Followers
Metallic Minerals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K |
| EBITDA | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K |
| Net Income Common Stockholders | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 678.38K | C$ 3.36M | C$ 5.67M | C$ 215.81K | C$ 380.65K |
| Total Assets | C$ 7.73M | C$ 8.66M | C$ 11.39M | C$ 5.90M | C$ 6.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -678.38K | C$ -3.36M | C$ -5.67M | C$ -215.81K | C$ -380.65K |
| Total Liabilities | C$ 125.48K | C$ 780.42K | C$ 646.49K | C$ 189.85K | C$ 165.50K |
| Stockholders Equity | C$ 7.60M | C$ 7.88M | C$ 10.75M | C$ 5.71M | C$ 6.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.15M | C$ -2.84M | C$ -730.53K | C$ -164.84K | C$ -941.82K |
| Operating Cash Flow | C$ -2.15M | C$ -2.71M | C$ -708.15K | C$ -164.84K | C$ -893.91K |
| Investing Cash Flow | - | C$ -130.86K | C$ -22.38K | - | C$ -47.91K |
| Financing Cash Flow | - | - | C$ 6.18M | - | - |