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M3 Metals (TSE:MT)
:MT
| Aug 24 | Aug 23 | Oct 22 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.23K | $ -2.03K | - | $ -2.19K | $ -2.43K |
| Operating Income | $ -783.54K | $ -1.12M | $ -427.24K | $ -453.89K | $ -605.40K |
| EBITDA | $ 103.69K | $ -1.27M | $ 87.08K | $ -451.70K | $ -2.15M |
| Net Income | $ 60.21K | $ -1.27M | $ 84.88K | $ 84.88K | $ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.65M | $ 1.40M | $ 1.47M | $ 1.47M | $ 1.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.22M | $ -1.13M | $ -1.28M | $ -1.28M | $ -335.13K |
| Total Liabilities | $ 137.85K | $ 108.55K | $ 416.51K | $ 416.51K | $ 241.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -783.04K | $ -1.10M | $ -248.22K | $ -248.22K | $ -531.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |