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M3 Metals (TSE:MT)
TSXV:MT
Holding TSE:MT?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -307.00 | C$ -507.00 | C$ -507.00 |
| EBIT | C$ -395.38K | C$ -306.75K | C$ 1.27M | C$ -345.76K | C$ -261.26K |
| EBITDA | C$ -395.07K | C$ -306.44K | C$ 1.27M | C$ -345.26K | C$ -260.76K |
| Net Income Common Stockholders | C$ -395.42K | C$ -306.75K | C$ 1.27M | C$ -346.91K | C$ -261.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.48M | C$ 1.92M | C$ 2.25M | C$ 1.13M | C$ 1.27M |
| Total Assets | C$ 3.07M | C$ 3.54M | C$ 3.84M | C$ 1.40M | C$ 1.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.48M | C$ -1.92M | C$ -2.25M | C$ -1.13M | C$ -1.27M |
| Total Liabilities | C$ 48.80K | C$ 122.70K | C$ 114.67K | C$ 108.55K | C$ 102.20K |
| Stockholders Equity | C$ 3.02M | C$ 3.42M | C$ 3.72M | C$ 1.30M | C$ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -215.46K | C$ -247.07K | C$ -427.29K | C$ -132.63K | C$ -874.30K |
| Operating Cash Flow | C$ -215.46K | C$ -247.07K | C$ -204.73K | C$ -70.60K | C$ -741.36K |
| Investing Cash Flow | C$ 186.00 | C$ -194.20K | C$ 498.21K | C$ -61.53K | C$ -114.71K |
| Financing Cash Flow | - | - | - | - | - |