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Meridian Mining SE (TSE:MNO)
TSX:MNO
RESEARCH TOOLSreports
Holding TSE:MNO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -167.09K | C$ -193.80K | C$ -186.77K | C$ -258.49K | C$ -282.78K |
| Gross Profit | C$ -167.09K | C$ -193.80K | C$ -798.54K | C$ -45.74K | C$ -282.78K |
| EBIT | C$ -3.77M | C$ -2.54M | C$ -3.99M | C$ -3.54M | C$ -2.61M |
| EBITDA | C$ -3.73M | C$ -2.49M | C$ -3.94M | C$ -3.49M | C$ -2.56M |
| Net Income Common Stockholders | C$ -3.78M | C$ -2.55M | C$ -4.00M | C$ -3.55M | C$ -2.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.97M | C$ 4.48M | C$ 7.10M | C$ 10.90M | C$ 14.17M |
| Total Assets | C$ 24.30M | C$ 14.61M | C$ 17.45M | C$ 20.83M | C$ 24.35M |
| Total Debt | C$ 0.00 | C$ 250.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.97M | C$ -4.23M | C$ -7.10M | C$ -10.90M | C$ -14.17M |
| Total Liabilities | C$ 2.71M | C$ 2.40M | C$ 2.43M | C$ 3.17M | C$ 3.02M |
| Stockholders Equity | C$ 21.59M | C$ 12.21M | C$ 15.02M | C$ 17.66M | C$ 21.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.28M | C$ -2.49M | C$ -4.00M | C$ -2.93M | C$ -2.20M |
| Operating Cash Flow | C$ -2.98M | C$ -2.19M | C$ -3.61M | C$ -2.86M | C$ -2.18M |
| Investing Cash Flow | C$ -299.13K | C$ -299.06K | C$ -341.94K | C$ -120.61K | C$ -13.46K |
| Financing Cash Flow | C$ 13.83M | - | - | C$ 7.24K | C$ 12.70M |