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El Nino Ventures Inc (TSE:MQM)
TSXV:MQM
Holding TSE:MQM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -72.97K | C$ -71.52K | C$ 226.69K | C$ -7.31K | C$ -95.71K |
| EBITDA | C$ -72.97K | C$ -71.52K | C$ 226.69K | C$ -7.31K | C$ -95.71K |
| Net Income Common Stockholders | C$ -72.97K | C$ -71.52K | C$ 226.96K | C$ -7.32K | C$ -95.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 638.39K | C$ 681.29K | C$ 724.21K | C$ 209.65K | C$ 155.52K |
| Total Assets | C$ 760.81K | C$ 804.35K | C$ 843.94K | C$ 308.82K | C$ 250.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -638.39K | C$ -681.29K | C$ -724.21K | C$ -209.65K | C$ -155.52K |
| Total Liabilities | C$ 159.78K | C$ 130.35K | C$ 98.43K | C$ 38.85K | C$ 39.36K |
| Stockholders Equity | C$ 601.03K | C$ 674.00K | C$ 745.51K | C$ 269.97K | C$ 242.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.90K | C$ -42.93K | C$ 119.66K | C$ 25.63K | C$ -96.78K |
| Operating Cash Flow | C$ -42.90K | C$ -42.93K | C$ -150.84K | C$ 25.63K | C$ -96.78K |
| Investing Cash Flow | - | - | C$ 270.50K | C$ 13.04K | - |
| Financing Cash Flow | - | - | - | C$ -13.04K | - |