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Metallic Minerals (TSE:MMG)
:MMG
Holding TSE:MMG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.50M | $ -1.13M | $ -531.85K | $ -1.37M | $ -2.96M |
| EBITDA | $ -1.50M | $ -1.13M | $ -531.85K | $ -1.37M | $ -2.96M |
| Net Income Common Stockholders | $ -1.50M | $ -1.13M | $ -531.85K | $ -1.37M | $ -2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 871.52K | $ 1.92M | $ 796.12K | $ 678.38K | $ 3.36M |
| Total Assets | $ 7.26M | $ 8.58M | $ 7.34M | $ 7.73M | $ 8.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 630.77K | $ 785.41K | $ 147.42K | $ 125.48K | $ 780.42K |
| Stockholders Equity | $ 6.63M | $ 7.79M | $ 7.19M | $ 7.60M | $ 7.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ -978.76K | $ -374.36K | $ -2.15M | $ -2.84M |
| Operating Cash Flow | $ -1.16M | $ -976.58K | $ -374.36K | $ -2.15M | $ -2.71M |
| Investing Cash Flow | $ -161.40K | $ -2.19K | - | - | $ -130.86K |
| Financing Cash Flow | $ 205.96K | $ 2.07M | - | - | - |
Metallic Minerals Forecast EPS vs Actual EPS
Currently, no data available
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