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Manganese X Energy Corp (TSE:MN)
TSXV:MN
Manganese X Energy Corp (MN) Financial Statements
79 Followers
Manganese X Energy Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.04M | C$ -401.76K | C$ -423.37K | C$ -951.04K | C$ -586.12K |
| EBITDA | C$ -1.03M | C$ -398.01K | C$ -419.62K | C$ -947.29K | C$ -582.37K |
| Net Income Common Stockholders | C$ -1.04M | C$ -401.76K | C$ -423.37K | C$ -951.04K | C$ -586.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.65M | C$ 2.84M | C$ 2.96M | C$ 3.32M | C$ 4.34M |
| Total Assets | C$ 2.84M | C$ 3.05M | C$ 3.50M | C$ 3.95M | C$ 4.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.65M | C$ -2.84M | C$ -2.96M | C$ -3.32M | C$ -4.34M |
| Total Liabilities | C$ 187.18K | C$ 32.04K | C$ 83.19K | C$ 106.85K | C$ 98.71K |
| Stockholders Equity | C$ 2.66M | C$ 3.01M | C$ 3.42M | C$ 3.84M | C$ 4.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.03M | C$ -123.56K | C$ -362.76K | - | - |
| Operating Cash Flow | C$ -1.03M | C$ -123.56K | C$ -362.76K | C$ -1.04M | C$ -473.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 841.93K | - | - | C$ 6.00K | C$ 1.93M |