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Monarca Minerals Inc (TSE:MMN)
TSXV:MMN
Monarca Minerals (MMN) Financial Statements
5 Followers
Monarca Minerals Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.39K | - | - |
| EBIT | C$ -77.68K | C$ -126.18K | C$ -289.04K | C$ -85.84K | C$ -115.93K |
| EBITDA | C$ -77.68K | C$ -123.40K | C$ -289.04K | C$ -85.78K | C$ -115.85K |
| Net Income Common Stockholders | C$ -172.74K | C$ -215.26K | C$ -376.27K | C$ -167.69K | C$ -193.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.88K | C$ 4.84K | C$ 8.13K | C$ 24.27K | C$ 7.04K |
| Total Assets | C$ 42.15K | C$ 37.46K | C$ 32.45K | C$ 128.45K | C$ 104.00K |
| Total Debt | C$ 1.41M | C$ 1.32M | C$ 1.32M | C$ 1.32M | C$ 1.30M |
| Net Debt | C$ 1.40M | C$ 1.32M | C$ 1.32M | C$ 1.30M | C$ 1.29M |
| Total Liabilities | C$ 4.67M | C$ 4.50M | C$ 4.28M | C$ 4.00M | C$ 3.80M |
| Stockholders Equity | C$ -4.63M | C$ -4.46M | C$ -4.24M | C$ -3.87M | C$ -3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -84.82K | C$ -3.29K | C$ -16.15K | C$ -7.77K | C$ -24.74K |
| Operating Cash Flow | C$ -84.82K | C$ -3.29K | C$ -16.15K | C$ -7.77K | C$ -24.74K |
| Investing Cash Flow | - | - | - | - | C$ 9.00K |
| Financing Cash Flow | C$ 81.86K | - | - | C$ 25.00K | - |