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Mongoose Mining Ltd. (TSE:MNG)
CNQX:MNG
Holding TSE:MNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.88K | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K |
| EBITDA | C$ -13.88K | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K |
| Net Income Common Stockholders | C$ -13.88K | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.42K | C$ 8.30K | C$ 7.80K | C$ 61.84K | C$ 16.39K |
| Total Assets | C$ 1.50M | C$ 1.51M | C$ 1.52M | C$ 1.56M | C$ 1.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.42K | C$ -8.30K | C$ -7.80K | C$ -61.84K | C$ -16.39K |
| Total Liabilities | C$ 324.23K | C$ 318.55K | C$ 313.44K | C$ 333.38K | C$ 78.08K |
| Stockholders Equity | C$ 1.18M | C$ 1.19M | C$ 1.21M | C$ 1.22M | C$ 1.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.88K | C$ -7.50K | C$ -54.04K | C$ -13.15K | C$ -20.33K |
| Operating Cash Flow | C$ -5.88K | C$ -4.34K | C$ -41.94K | C$ 42.07K | C$ -6.80K |
| Investing Cash Flow | - | C$ 4.85K | C$ -12.10K | C$ 3.38K | C$ -13.54K |
| Financing Cash Flow | - | - | - | - | - |