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Millrock Resources Inc (TSE:MRO)
TSXV:MRO
RESEARCH TOOLSreports
Millrock Resources (MRO) Financial Statements
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Millrock Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 68.48K | C$ 102.68K | C$ 73.73K | C$ 175.06K | C$ 150.54K |
| Gross Profit | C$ 50.41K | C$ 83.52K | C$ 55.65K | C$ 157.49K | C$ 131.89K |
| EBIT | C$ 1.21M | C$ -2.07M | C$ 108.01K | C$ -559.01K | C$ -327.01K |
| EBITDA | C$ 1.23M | C$ -2.06M | C$ 125.51K | C$ -541.58K | C$ -309.60K |
| Net Income Common Stockholders | C$ 1.21M | C$ -2.08M | C$ 106.22K | C$ -561.27K | C$ -329.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.12M | C$ 2.21M | C$ 3.55M | C$ 2.06M | C$ 3.03M |
| Total Assets | C$ 7.34M | C$ 5.85M | C$ 7.07M | C$ 6.81M | C$ 7.62M |
| Total Debt | C$ 16.73K | C$ 538.10K | C$ 57.48K | C$ 78.97K | C$ 96.31K |
| Net Debt | C$ -3.10M | C$ -1.67M | C$ -3.49M | C$ -1.98M | C$ -2.93M |
| Total Liabilities | C$ 942.82K | C$ 1.08M | C$ 473.22K | C$ 531.53K | C$ 858.70K |
| Stockholders Equity | C$ 6.39M | C$ 4.78M | C$ 6.60M | C$ 6.28M | C$ 6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 445.31K | C$ -315.83K | C$ -319.61K | C$ -1.04M | C$ -523.93K |
| Operating Cash Flow | C$ 661.90K | C$ -139.69K | C$ -247.48K | C$ -900.29K | C$ -117.77K |
| Investing Cash Flow | C$ -216.59K | C$ -117.49K | C$ -72.13K | C$ -141.59K | C$ -406.17K |
| Financing Cash Flow | C$ -22.70K | C$ 477.81K | C$ -21.84K | C$ -41.25K | C$ -21.74K |
Millrock Resources Forecast EPS vs Actual EPS
Currently, no data available
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