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Minaean SP Construction Corp (TSE:MSP)
:MSP
Holding TSE:MSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -42.26K | $ -66.58K | $ -134.80K | $ -61.90K | $ -76.53K |
| EBITDA | $ -42.26K | $ -66.58K | $ -133.76K | $ -61.90K | $ -76.53K |
| Net Income Common Stockholders | $ -46.81K | $ -69.83K | $ -137.90K | $ -65.48K | $ -80.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.22K | $ 46.09K | $ 35.19K | $ 37.88K | $ 38.95K |
| Total Assets | $ 107.37K | $ 120.50K | $ 131.14K | $ 85.35K | $ 87.27K |
| Total Debt | $ 62.31K | $ 62.55K | $ 61.75K | $ ― | $ ― |
| Net Debt | $ 10.09K | $ 16.46K | $ 26.56K | $ ― | $ ― |
| Total Liabilities | $ 1.19M | $ 1.16M | $ 1.10M | $ 1.00M | $ 959.98K |
| Stockholders Equity | $ -1.09M | $ -1.04M | $ -971.09K | $ -919.38K | $ -872.71K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.38K | - | - |
| Operating Cash Flow | - | $ 10.83K | $ -8.38K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 10.00K | - | - |