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Meridian Mining SE (TSE:MNO)
TSX:MNO
RESEARCH TOOLSreports
Holding TSE:MNO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -193.80K | $ -186.77K | $ -258.49K |
| Gross Profit | - | - | $ -193.80K | $ -798.54K | $ -45.74K |
| EBIT | $ -3.41M | $ -3.61M | $ -2.54M | $ -3.99M | $ -3.54M |
| EBITDA | $ -3.36M | $ -3.56M | $ -2.49M | $ -3.94M | $ -3.49M |
| Net Income Common Stockholders | $ -3.42M | $ -3.61M | $ -2.55M | $ -4.00M | $ -3.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.16M | $ 14.97M | $ 4.48M | $ 7.10M | $ 10.90M |
| Total Assets | $ 20.66M | $ 24.30M | $ 14.61M | $ 17.45M | $ 20.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 250.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.16M | $ -14.97M | $ -4.23M | $ -7.10M | $ -10.90M |
| Total Liabilities | $ 2.31M | $ 2.71M | $ 2.40M | $ 2.43M | $ 3.17M |
| Stockholders Equity | $ 18.35M | $ 21.59M | $ 12.21M | $ 15.02M | $ 17.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.95M | $ -3.28M | $ -2.49M | $ -4.00M | $ -2.93M |
| Operating Cash Flow | $ -3.85M | $ -2.98M | $ -2.19M | $ -3.61M | $ -2.86M |
| Investing Cash Flow | $ -92.72K | $ -299.13K | $ -299.06K | $ -341.94K | $ -120.61K |
| Financing Cash Flow | $ 1.94K | $ 13.83M | - | - | $ 7.24K |