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Metallica Metals (TSE:QREE)
CNQX:QREE
Holding TSE:QREE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -527.00K | C$ -47.51K | C$ -80.80K | C$ -29.70K | C$ -49.80K |
| EBITDA | C$ -527.00K | C$ -47.51K | C$ -80.80K | C$ -29.70K | C$ -49.80K |
| Net Income Common Stockholders | C$ -527.20K | C$ -47.65K | C$ -81.10K | C$ -29.70K | C$ -50.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 975.20K | C$ 71.50K | C$ 91.60K | C$ 138.50K | C$ 175.01K |
| Total Assets | C$ 6.11M | C$ 5.01M | C$ 4.38M | C$ 4.40M | C$ 4.49M |
| Total Debt | C$ 11.70K | C$ 11.50K | C$ 11.40K | C$ 11.00K | C$ 11.04K |
| Net Debt | C$ -963.50K | C$ -60.00K | C$ -80.20K | C$ -127.50K | C$ -163.97K |
| Total Liabilities | C$ 299.20K | C$ 157.30K | C$ 134.30K | C$ 96.90K | C$ 136.23K |
| Stockholders Equity | C$ 5.81M | C$ 4.85M | C$ 4.24M | C$ 4.31M | C$ 4.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -133.30K | C$ -10.00K | C$ -46.60K | C$ -36.49K | C$ -30.00K |
| Operating Cash Flow | C$ -71.10K | C$ -16.90K | C$ -33.30K | C$ -36.49K | C$ -30.00K |
| Investing Cash Flow | C$ -62.20K | C$ -3.10K | C$ -13.30K | - | - |
| Financing Cash Flow | C$ 1.04M | C$ -100.00 | C$ -300.00 | - | - |
Metallica Metals Forecast EPS vs Actual EPS
Currently, no data available
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