Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Macarthur Minerals (TSE:MMS)
:MMS
Holding TSE:MMS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 34.13K | $ -16.08K | $ -18.04K |
| EBIT | - | $ -1.59M | $ -8.47M | $ 5.87M | $ -1.25M |
| EBITDA | - | $ -1.57M | $ -8.47M | $ 5.87M | $ -1.27M |
| Net Income Common Stockholders | - | $ -1.61M | $ -8.50M | $ 5.85M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.04K | $ 109.48K | $ 180.64K | $ 410.86K | $ 569.85K |
| Total Assets | $ 77.20M | $ 76.48M | $ 77.69M | $ 79.25M | $ 78.39M |
| Total Debt | $ ― | $ ― | $ 919.60K | $ 1.09M | $ 615.58K |
| Net Debt | $ ― | $ ― | $ 738.96K | $ 682.16K | $ 45.73K |
| Total Liabilities | $ 1.60M | $ 2.12M | $ 1.74M | $ 1.40M | $ 919.61K |
| Stockholders Equity | $ 75.59M | $ 74.36M | $ 75.95M | $ 77.85M | $ 77.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -410.48K | $ -636.43K | $ -1.08M |
| Operating Cash Flow | - | $ 13.67K | $ -79.35K | $ -366.64K | $ -613.37K |
| Investing Cash Flow | - | $ -98.02K | $ -331.13K | $ -269.79K | $ -170.28K |
| Financing Cash Flow | - | $ 11.74K | $ 180.26K | $ 477.44K | $ 483.01K |