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Metallis Resources Inc (TSE:MTS)
TSXV:MTS
Holding TSE:MTS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 14.52K | C$ -4.84K | C$ -4.84K |
| EBIT | C$ -424.46K | C$ -267.34K | C$ -257.54K | C$ -102.92K | C$ -202.88K |
| EBITDA | C$ -418.75K | C$ -261.40K | C$ -245.42K | C$ -102.13K | C$ -196.12K |
| Net Income Common Stockholders | C$ -424.46K | C$ -268.81K | C$ -251.77K | C$ -104.64K | C$ -202.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 226.87K | C$ 62.28K | C$ 35.82K | C$ 68.35K | C$ 153.29K |
| Total Assets | C$ 283.33K | C$ 125.60K | C$ 109.57K | C$ 14.50M | C$ 14.57M |
| Total Debt | C$ 144.50K | C$ 150.53K | C$ 57.89K | C$ 66.51K | C$ 74.92K |
| Net Debt | C$ -82.37K | C$ 88.25K | C$ 22.08K | C$ -1.84K | C$ -78.37K |
| Total Liabilities | C$ 248.63K | C$ 345.32K | C$ 195.50K | C$ 110.98K | C$ 117.10K |
| Stockholders Equity | C$ 34.70K | C$ -219.73K | C$ -85.93K | C$ 14.35M | C$ 14.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -268.10K | C$ -149.26K | C$ -116.14K | C$ -81.89K | C$ -140.04K |
| Operating Cash Flow | C$ -268.10K | C$ -149.26K | C$ -320.20K | C$ -96.33K | C$ -140.04K |
| Investing Cash Flow | C$ 8.77K | C$ 5.70K | C$ 209.95K | C$ 21.52K | C$ 8.26K |
| Financing Cash Flow | C$ 423.93K | C$ 170.02K | C$ 77.72K | C$ -10.13K | C$ -10.13K |