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Murchison Minerals Ltd (TSE:MUR)
TSXV:MUR
RESEARCH TOOLSreports
Holding TSE:MUR?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -213.86K | C$ -352.94K | C$ -1.12M | C$ -643.43K | C$ -725.39K |
| EBITDA | C$ -202.71K | C$ -341.78K | C$ -1.11M | C$ -631.13K | C$ -713.08K |
| Net Income Common Stockholders | C$ -213.86K | C$ -352.94K | C$ -1.12M | C$ -643.43K | C$ -725.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 212.60K | C$ 312.98K | C$ 927.96K | C$ 1.82M | C$ 1.24M |
| Total Assets | C$ 569.54K | C$ 809.24K | C$ 1.51M | C$ 2.35M | C$ 1.92M |
| Total Debt | C$ 17.27K | C$ 19.54K | C$ 21.76K | C$ 23.93K | C$ 40.08K |
| Net Debt | C$ -195.33K | C$ -293.45K | C$ -906.20K | C$ -1.80M | C$ -1.20M |
| Total Liabilities | C$ 103.62K | C$ 129.46K | C$ 480.70K | C$ 198.23K | C$ 227.92K |
| Stockholders Equity | C$ 465.92K | C$ 679.78K | C$ 1.03M | C$ 2.15M | C$ 1.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -98.12K | C$ -612.75K | C$ -893.84K | C$ -381.57K | C$ -881.50K |
| Operating Cash Flow | C$ -98.12K | C$ -612.75K | C$ -893.84K | C$ -381.57K | C$ -881.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -2.26K | C$ -2.23K | C$ -2.17K | C$ 969.72K | C$ 1.42M |