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Murchison Minerals Ltd (TSE:MUR)
TSXV:MUR
Murchison Minerals (MUR) Financial Statements
6 Followers
Murchison Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 97.56K | - | - | - |
| Gross Profit | - | C$ 97.56K | - | - | - |
| EBIT | C$ -1.12M | C$ -643.43K | C$ -725.39K | C$ -643.54K | C$ -576.62K |
| EBITDA | C$ -1.11M | C$ -631.13K | C$ -713.08K | C$ -631.24K | C$ -564.31K |
| Net Income Common Stockholders | C$ -1.12M | C$ -643.43K | C$ -725.39K | C$ -643.54K | C$ -576.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 927.96K | C$ 1.82M | C$ 1.24M | C$ 699.05K | C$ 1.38M |
| Total Assets | C$ 1.51M | C$ 2.35M | C$ 1.92M | C$ 1.33M | C$ 2.03M |
| Total Debt | C$ 21.76K | C$ 23.93K | C$ 40.08K | C$ 51.18K | C$ 62.23K |
| Net Debt | C$ -906.20K | C$ -1.80M | C$ -1.20M | C$ -647.88K | C$ -1.32M |
| Total Liabilities | C$ 480.70K | C$ 198.23K | C$ 227.92K | C$ 216.33K | C$ 273.37K |
| Stockholders Equity | C$ 1.03M | C$ 2.15M | C$ 1.69M | C$ 1.11M | C$ 1.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -893.84K | C$ -381.57K | C$ -881.50K | C$ -668.55K | C$ -317.26K |
| Operating Cash Flow | C$ -893.84K | C$ -381.57K | C$ -881.50K | C$ -668.55K | C$ -317.26K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -2.17K | C$ 969.72K | C$ 1.42M | C$ -11.06K | C$ -11.03K |