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Minaean SP Construction Corp (TSE:MSP)
TSXV:MSP
Holding TSE:MSP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -66.58K | C$ -134.80K | C$ -61.90K | C$ -76.53K | C$ -60.13K |
| EBITDA | C$ -66.58K | C$ -133.76K | C$ -61.90K | C$ -76.53K | C$ -60.13K |
| Net Income Common Stockholders | C$ -69.83K | C$ -137.90K | C$ -65.48K | C$ -80.19K | C$ -63.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 46.09K | C$ 35.19K | C$ 37.88K | C$ 38.95K | C$ 42.23K |
| Total Assets | C$ 120.50K | C$ 131.14K | C$ 85.35K | C$ 87.27K | C$ 89.62K |
| Total Debt | C$ 62.55K | C$ 61.75K | C$ 21.07K | C$ 20.77K | C$ 20.47K |
| Net Debt | C$ 16.46K | C$ 26.56K | C$ -16.80K | C$ -18.18K | C$ -21.77K |
| Total Liabilities | C$ 1.16M | C$ 1.10M | C$ 1.00M | C$ 959.98K | C$ 900.76K |
| Stockholders Equity | C$ -1.04M | C$ -971.09K | C$ -919.38K | C$ -872.71K | C$ -811.14K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.83K | C$ -8.38K | - | - | C$ -9.52K |
| Operating Cash Flow | C$ 10.83K | C$ -8.38K | - | - | C$ -9.52K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 10.00K | - | - | C$ 20.00K |