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Musk Metals (TSE:MUSK)
:MUSK
Holding TSE:MUSK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -161.67K | $ -178.06K | $ -334.60K | $ -267.90K | $ -258.05K |
| EBITDA | $ -161.67K | $ -178.06K | $ -334.60K | $ -267.90K | $ -258.05K |
| Net Income Common Stockholders | $ -161.67K | $ -178.06K | $ -309.23K | $ -269.44K | $ -258.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.79K | $ 20.47K | $ 58.38K | $ 214.90K | $ 294.83K |
| Total Assets | $ 1.64M | $ 1.49M | $ 1.55M | $ 1.70M | $ 1.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 692.59K | $ 557.26K | $ 775.89K | $ 653.20K | $ 669.06K |
| Stockholders Equity | $ 945.37K | $ 931.14K | $ 772.93K | $ 1.05M | $ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -94.27K | - | - | - |
| Investing Cash Flow | - | $ 61.55K | - | - | - |
| Financing Cash Flow | - | $ 32.00K | - | - | - |