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Metallis Resources Inc (TSE:MTS)
TSXV:MTS
RESEARCH TOOLSreports
Metallis Resources (MTS) Financial Statements
7 Followers
Metallis Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 14.52K | - | - | - |
| EBIT | C$ -267.34K | C$ -257.54K | C$ -102.92K | C$ -165.73K | C$ -134.04K |
| EBITDA | C$ -261.40K | C$ -245.42K | C$ -98.08K | C$ -158.96K | C$ -127.08K |
| Net Income Common Stockholders | C$ -268.81K | C$ -251.77K | C$ -104.64K | C$ -165.73K | C$ -134.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 62.28K | C$ 35.82K | C$ 68.35K | C$ 153.29K | C$ 295.20K |
| Total Assets | C$ 125.60K | C$ 109.57K | C$ 14.46M | C$ 14.57M | C$ 14.75M |
| Total Debt | C$ 150.53K | C$ 57.89K | C$ 66.51K | C$ 74.92K | C$ 83.12K |
| Net Debt | C$ 88.25K | C$ 22.08K | C$ -1.84K | C$ -78.37K | C$ -212.08K |
| Total Liabilities | C$ 345.32K | C$ 195.50K | C$ 110.98K | C$ 117.10K | C$ 127.49K |
| Stockholders Equity | C$ -219.73K | C$ -85.93K | C$ 14.35M | C$ 14.46M | C$ 14.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -149.26K | C$ -116.14K | - | C$ -140.04K | C$ -283.45K |
| Operating Cash Flow | C$ -149.26K | C$ -320.20K | - | C$ -97.65K | C$ -107.34K |
| Investing Cash Flow | C$ 5.70K | C$ 209.95K | - | C$ -34.14K | C$ -165.86K |
| Financing Cash Flow | C$ 170.02K | C$ 77.72K | - | C$ -10.13K | C$ -10.13K |