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Metallica Metals (TSE:QREE)
:QREE
Holding TSE:QREE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.00K | $ -527.00K | $ -47.51K | $ -80.80K | $ -29.70K |
| EBITDA | $ -25.00K | $ -527.00K | $ -47.51K | $ -80.80K | $ -29.70K |
| Net Income Common Stockholders | $ -25.10K | $ -527.20K | $ -47.65K | $ -81.10K | $ -29.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 714.70K | $ 975.20K | $ 71.50K | $ 91.60K | $ 138.50K |
| Total Assets | $ 5.91M | $ 6.11M | $ 5.01M | $ 4.38M | $ 4.40M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 126.30K | $ 299.20K | $ 157.30K | $ 134.30K | $ 96.90K |
| Stockholders Equity | $ 5.79M | $ 5.81M | $ 4.85M | $ 4.24M | $ 4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -260.50K | $ -133.30K | $ -10.00K | $ -46.60K | $ -36.49K |
| Operating Cash Flow | $ -114.40K | $ -71.10K | $ -16.90K | $ -33.30K | $ -36.49K |
| Investing Cash Flow | $ -146.10K | $ -62.20K | $ -3.10K | $ -13.30K | - |
| Financing Cash Flow | - | $ 1.04M | $ -100.00 | $ -300.00 | - |