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Magna Mining (TSE:NICU)
TSXV:NICU
Magna Mining (NICU) Financial Statements
5 Followers
Magna Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 6.55M | - | - | - | - |
| EBIT | C$ -2.65M | C$ -2.95M | C$ -1.96M | C$ -2.02M | C$ -18.58M |
| EBITDA | C$ -2.63M | C$ -2.94M | C$ -1.95M | C$ -2.00M | C$ -18.57M |
| Net Income Common Stockholders | C$ -2.70M | C$ -3.06M | C$ -2.07M | C$ -2.12M | C$ -18.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.93M | C$ 15.59M | C$ 18.52M | C$ 21.90M | C$ 6.18M |
| Total Assets | C$ 12.77M | C$ 17.58M | C$ 20.27M | C$ 23.55M | C$ 7.70M |
| Total Debt | C$ 0.00 | C$ 30.75K | C$ 30.84K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -10.93M | C$ -15.55M | C$ -18.49M | C$ -21.87M | C$ -6.15M |
| Total Liabilities | C$ 5.43M | C$ 8.59M | C$ 9.03M | C$ 10.59M | C$ 5.07M |
| Stockholders Equity | C$ 7.33M | C$ 8.98M | C$ 11.24M | C$ 12.96M | C$ 2.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.05M | C$ 3.91M | C$ -3.49M | C$ -1.99M | C$ -15.21M |
| Operating Cash Flow | C$ -9.05M | C$ 3.91M | C$ -3.49M | C$ -1.96M | C$ -15.17M |
| Investing Cash Flow | C$ -3.54K | C$ -41.47K | C$ -4.50K | C$ -25.04K | C$ -34.09K |
| Financing Cash Flow | C$ -2.89M | C$ 438.73K | C$ 113.11K | C$ 17.71M | C$ 19.07M |
Magna Mining Forecast EPS vs Actual EPS
Currently, no data available
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