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Monumental Gold (TSE:MNRG)
TSXV:MNRG
Monumental Gold (MNRG) Financial Statements
5 Followers
Monumental Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -203.01K | C$ 37.33K | C$ -214.30K | C$ -305.11K | C$ -295.82K |
| EBITDA | C$ -203.01K | C$ 37.33K | C$ -214.30K | C$ -305.11K | - |
| Net Income Common Stockholders | C$ -187.39K | C$ 73.25K | C$ -190.02K | C$ -305.11K | C$ -295.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.31M | C$ 3.04M | C$ 3.15M | C$ 4.23M | C$ 3.32M |
| Total Assets | C$ 8.50M | C$ 8.72M | C$ 8.61M | C$ 8.76M | C$ 7.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.31M | C$ -3.04M | C$ -3.15M | C$ -4.23M | C$ -3.32M |
| Total Liabilities | C$ 68.90K | C$ 106.16K | C$ 146.75K | C$ 101.20K | C$ 40.66K |
| Stockholders Equity | C$ 8.43M | C$ 8.61M | C$ 8.46M | C$ 8.65M | C$ 7.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -766.03K | C$ -527.74K | C$ -1.25M | C$ -395.04K | C$ -518.30K |
| Operating Cash Flow | C$ -282.91K | C$ -316.44K | C$ -79.25K | C$ -264.64K | C$ -264.42K |
| Investing Cash Flow | C$ -483.12K | C$ -211.30K | C$ -999.85K | C$ -130.40K | C$ -421.74K |
| Financing Cash Flow | - | C$ -380.00K | C$ -693.00 | C$ 1.30M | C$ 1.73M |