Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Metallica Metals (TSE:QREE)
CNQX:QREE
Metallica Metals (QREE) Financial Statements
13 Followers
Metallica Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.80K | C$ -29.70K | C$ -78.46K | C$ -8.36M | C$ -123.93K |
| EBITDA | C$ -80.80K | C$ -29.70K | C$ -78.46K | C$ -8.36M | C$ -123.93K |
| Net Income Common Stockholders | C$ -81.10K | C$ -29.70K | C$ -78.62K | C$ -8.35M | C$ -123.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 91.60K | C$ 138.50K | C$ 175.01K | C$ 211.52K | C$ 241.01K |
| Total Assets | C$ 4.38M | C$ 4.40M | C$ 4.49M | C$ 3.16M | C$ 8.69M |
| Total Debt | C$ 11.40K | C$ 11.00K | C$ 11.04K | C$ 10.88K | C$ 10.72K |
| Net Debt | C$ -80.20K | C$ -127.50K | C$ -163.97K | C$ -200.64K | C$ -230.29K |
| Total Liabilities | C$ 134.30K | C$ 96.90K | C$ 136.23K | C$ 135.96K | C$ 168.16K |
| Stockholders Equity | C$ 4.24M | C$ 4.31M | C$ 4.34M | C$ 3.03M | C$ 8.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.60K | C$ -36.49K | C$ -36.51K | C$ -29.49K | C$ -103.31K |
| Operating Cash Flow | C$ -33.30K | C$ -36.49K | C$ -36.51K | C$ -29.49K | C$ -76.82K |
| Investing Cash Flow | C$ -13.30K | - | - | - | C$ -26.49K |
| Financing Cash Flow | C$ -300.00 | - | - | - | - |