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Metallis Resources Inc (TSE:MTS)
:MTS
Holding TSE:MTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 14.52K | $ -4.84K |
| EBIT | $ -212.05K | $ -424.46K | $ -267.34K | $ -257.54K | $ -102.92K |
| EBITDA | $ -206.58K | $ -418.75K | $ -261.40K | $ -245.42K | $ -102.13K |
| Net Income Common Stockholders | $ -212.05K | $ -424.46K | $ -268.81K | $ -251.77K | $ -104.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.88K | $ 226.87K | $ 62.28K | $ 35.82K | $ 68.35K |
| Total Assets | $ 92.27K | $ 283.33K | $ 125.60K | $ 109.57K | $ 14.50M |
| Total Debt | $ ― | $ ― | $ 150.53K | $ 57.89K | $ 66.51K |
| Net Debt | $ ― | $ ― | $ 88.25K | $ 22.08K | $ -1.84K |
| Total Liabilities | $ 269.63K | $ 248.63K | $ 345.32K | $ 195.50K | $ 110.98K |
| Stockholders Equity | $ -177.36K | $ 34.70K | $ -219.73K | $ -85.93K | $ 14.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -149.26K | $ -116.14K | $ -81.89K |
| Operating Cash Flow | - | - | $ -149.26K | $ -320.20K | $ -96.33K |
| Investing Cash Flow | - | - | $ 5.70K | $ 209.95K | $ 21.52K |
| Financing Cash Flow | - | - | $ 170.02K | $ 77.72K | $ -10.13K |