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Mirasol Resources Ltd (TSE:MRZ)
:MRZ
Holding TSE:MRZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -14.88K | $ -14.88K |
| EBIT | $ -1.20M | - | $ -1.75M | $ -2.92M | $ -1.91M |
| EBITDA | $ -1.18M | - | $ -1.73M | $ -2.91M | $ -1.89M |
| Net Income Common Stockholders | $ -1.20M | - | $ -1.75M | $ -2.93M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 2.44M | $ 2.27M | $ 3.86M | $ 6.39M |
| Total Assets | $ 2.67M | $ 4.31M | $ 4.14M | $ 5.75M | $ 8.31M |
| Total Debt | $ ― | $ ― | $ ― | $ 107.04K | $ 124.79K |
| Net Debt | $ ― | $ ― | $ ― | $ -3.75M | $ -6.26M |
| Total Liabilities | $ 427.63K | $ 622.60K | $ 596.55K | $ 628.44K | $ 816.60K |
| Stockholders Equity | $ 2.43M | $ 3.69M | $ 3.55M | $ 5.12M | $ 7.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -2.64M | $ -1.89M |
| Operating Cash Flow | $ -1.88M | - | - | $ -2.64M | $ -1.88M |
| Investing Cash Flow | $ 103.58K | - | - | $ 153.71K | $ 103.58K |
| Financing Cash Flow | $ -11.57K | - | - | $ -10.56K | $ -11.57K |