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Moonbound Mining Ltd. (TSE:MML)
CNQX:MML
RESEARCH TOOLSreports
Moonbound Mining Ltd. (MML) Financial Statements
1 Followers
Moonbound Mining Ltd. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -186.21K | C$ -261.16K | C$ -168.85K | C$ -35.74K | C$ -57.22K |
| EBITDA | C$ -186.21K | C$ -261.16K | C$ -168.85K | C$ -52.48K | C$ -40.48K |
| Net Income Common Stockholders | C$ -231.21K | C$ -261.16K | C$ -168.85K | C$ -36.22K | C$ -58.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.31M | C$ 64.28K | C$ 301.73K | C$ 550.56K | C$ 276.54K |
| Total Assets | C$ 26.65M | C$ 3.20M | C$ 485.94K | C$ 625.14K | C$ 349.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 80.00K |
| Net Debt | C$ -1.31M | C$ -64.28K | C$ -301.73K | C$ -550.56K | C$ -196.54K |
| Total Liabilities | C$ 3.47M | C$ 104.13K | C$ 85.68K | C$ 56.02K | C$ 117.97K |
| Stockholders Equity | C$ 23.18M | C$ 3.09M | C$ 400.26K | C$ 569.11K | C$ 232.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.90K | C$ -237.45K | C$ -248.83K | C$ -19.31K | C$ -66.49K |
| Operating Cash Flow | C$ 37.90K | C$ -237.45K | C$ -248.83K | C$ -19.31K | C$ -66.49K |
| Investing Cash Flow | C$ -6.20M | - | - | - | - |
| Financing Cash Flow | C$ 7.40M | - | - | C$ 293.33K | C$ 126.07K |