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M3 Metals (TSE:MT)
:MT
Holding TSE:MT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -307.00 | $ -307.00 | - | $ -307.00 | $ -507.00 |
| EBIT | $ -461.58K | $ -395.38K | $ -306.75K | $ 1.27M | $ -345.76K |
| EBITDA | $ -461.27K | $ -395.07K | $ -306.44K | $ 1.27M | $ -345.26K |
| Net Income Common Stockholders | $ -503.79K | $ -395.42K | $ -306.75K | $ 1.27M | $ -346.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.48M | $ 1.92M | $ 2.25M | $ 1.13M |
| Total Assets | $ 2.65M | $ 3.07M | $ 3.54M | $ 3.84M | $ 1.40M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 137.85K | $ 48.80K | $ 122.70K | $ 114.67K | $ 108.55K |
| Stockholders Equity | $ 2.52M | $ 3.02M | $ 3.42M | $ 3.72M | $ 1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -247.07K | $ -427.29K | $ -132.63K |
| Operating Cash Flow | $ -115.78K | $ -215.46K | $ -247.07K | $ -204.73K | $ -70.60K |
| Investing Cash Flow | $ -1.00 | $ 186.00 | $ -194.20K | $ 498.21K | $ -61.53K |
| Financing Cash Flow | - | - | - | - | - |