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Meridian Mining SE (TSE:MNO)
TSX:MNO
Meridian Mining SE (MNO) Financial Statements
19 Followers
Meridian Mining SE Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 126.73K | - | - | - |
| EBIT | $ -2.54M | $ -3.99M | $ -3.54M | $ -1.79M | $ -893.58K |
| EBITDA | $ -2.49M | $ -3.94M | $ -3.49M | $ -1.75M | $ -854.47K |
| Net Income Common Stockholders | $ -2.55M | $ -4.00M | $ -3.55M | $ -1.80M | $ -913.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.48M | $ 7.10M | $ 10.90M | $ 14.17M | $ 3.46M |
| Total Assets | $ 14.61M | $ 17.45M | $ 20.83M | $ 24.35M | $ 12.80M |
| Total Debt | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.23M | $ -7.10M | $ -10.90M | $ -14.17M | $ -3.46M |
| Total Liabilities | $ 2.40M | $ 2.43M | $ 3.17M | $ 3.02M | $ 2.93M |
| Stockholders Equity | $ 12.21M | $ 15.02M | $ 17.66M | $ 21.33M | $ 9.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.00M | $ -2.93M | $ -2.27M | $ -2.65M |
| Operating Cash Flow | $ -2.19M | $ -3.61M | $ -2.86M | $ -2.26M | $ -1.87M |
| Investing Cash Flow | $ -299.06K | $ -341.94K | $ -120.61K | $ -13.46K | $ -787.69K |
| Financing Cash Flow | - | - | $ 7.24K | $ 12.70M | - |