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Monarca Minerals Inc (TSE:MMN)
:MMN
Holding TSE:MMN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.43K | - | - | - | - |
| Gross Profit | $ 3.43K | - | - | $ 1.39K | $ -55.00 |
| EBIT | $ -237.95K | $ -77.68K | $ -126.18K | $ -289.04K | $ -85.84K |
| EBITDA | $ -237.95K | $ -77.68K | $ -123.40K | $ -289.04K | $ -85.78K |
| Net Income Common Stockholders | $ -340.09K | $ -172.74K | $ -215.26K | $ -376.27K | $ -167.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27K | $ 1.88K | $ 4.84K | $ 8.13K | $ 24.27K |
| Total Assets | $ 21.09K | $ 42.15K | $ 37.46K | $ 32.45K | $ 128.45K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.99M | $ 4.67M | $ 4.50M | $ 4.28M | $ 4.00M |
| Stockholders Equity | $ -4.97M | $ -4.63M | $ -4.46M | $ -4.24M | $ -3.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.11K | $ -84.82K | $ -3.29K | $ -16.15K | $ -7.77K |
| Operating Cash Flow | $ -7.11K | $ -84.82K | $ -3.29K | $ -16.15K | $ -7.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 7.50K | $ 81.86K | - | - | $ 25.00K |