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Magna Mining (TSE:NICU)
TSXV:NICU
Holding TSE:NICU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -25.15K | C$ -20.89K | C$ 6.55M | C$ -2.85M | C$ -14.03K |
| EBIT | C$ -3.81M | C$ -3.10M | C$ -2.65M | C$ -2.95M | C$ -1.96M |
| EBITDA | C$ -3.78M | C$ -3.08M | C$ -2.63M | C$ -2.94M | C$ -1.94M |
| Net Income Common Stockholders | C$ -3.95M | C$ -3.10M | C$ -2.70M | C$ -3.06M | C$ -2.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.46M | C$ 7.59M | C$ 10.93M | C$ 15.59M | C$ 18.52M |
| Total Assets | C$ 24.51M | C$ 9.83M | C$ 12.77M | C$ 17.58M | C$ 20.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 30.75K | C$ 30.84K |
| Net Debt | C$ -4.46M | C$ -7.59M | C$ -10.93M | C$ -15.55M | C$ -18.49M |
| Total Liabilities | C$ 5.46M | C$ 5.37M | C$ 5.43M | C$ 8.59M | C$ 9.03M |
| Stockholders Equity | C$ 19.04M | C$ 4.46M | C$ 7.33M | C$ 8.98M | C$ 11.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.75M | C$ -3.33M | C$ -9.05M | C$ 3.91M | C$ -3.49M |
| Operating Cash Flow | C$ -3.75M | C$ -3.32M | C$ -9.05M | C$ 3.91M | C$ -3.49M |
| Investing Cash Flow | C$ -174.29K | C$ -8.03K | C$ -3.54K | C$ -41.47K | C$ -4.50K |
| Financing Cash Flow | C$ 791.25K | C$ -11.15K | C$ -2.89M | C$ 438.73K | C$ 113.11K |