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Moneta Gold (TSE:STLR)
TSX:STLR
Moneta Gold (STLR) Financial Statements
31 Followers
Moneta Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.01M | C$ 189.88K | C$ -7.35M | C$ -3.96M | C$ -5.09M |
| EBITDA | C$ -1.97M | C$ 216.95K | C$ -7.32M | C$ -3.94M | C$ -5.06M |
| Net Income Common Stockholders | C$ -2.01M | C$ -4.34M | C$ -7.35M | C$ -3.96M | C$ -560.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.74M | C$ 12.05M | C$ 18.47M | C$ 24.01M | C$ 3.13M |
| Total Assets | C$ 123.83M | C$ 68.92M | C$ 75.52M | C$ 80.83M | C$ 59.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -24.74M | C$ -12.05M | C$ -18.41M | C$ -23.95M | C$ -3.07M |
| Total Liabilities | C$ 7.86M | C$ 9.17M | C$ 11.87M | C$ 10.41M | C$ 4.13M |
| Stockholders Equity | C$ 115.97M | C$ 59.75M | C$ 63.64M | C$ 70.42M | C$ 55.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.30M | C$ -6.16M | C$ -5.54M | C$ -3.40M | C$ -5.20M |
| Operating Cash Flow | C$ -9.21M | C$ -5.83M | C$ -5.45M | C$ -3.29M | C$ -5.18M |
| Investing Cash Flow | C$ 22.06M | C$ -546.18K | C$ -90.77K | C$ -110.58K | C$ -26.59K |
| Financing Cash Flow | C$ -160.72K | C$ -40.00K | - | C$ 24.28M | - |