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Moneta Gold (TSE:STLR)
TSX:STLR
Holding TSE:STLR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.29M | C$ -2.01M | C$ -4.34M | C$ -7.35M | C$ -3.96M |
| EBITDA | C$ -8.25M | C$ -1.97M | C$ -4.31M | C$ -7.32M | C$ -3.94M |
| Net Income Common Stockholders | C$ -8.29M | C$ -2.01M | C$ -4.34M | C$ -7.35M | C$ -3.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.27M | C$ 24.74M | C$ 12.05M | C$ 18.47M | C$ 24.01M |
| Total Assets | C$ 117.70M | C$ 123.83M | C$ 68.92M | C$ 75.52M | C$ 80.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -19.27M | C$ -24.74M | C$ -12.05M | C$ -18.41M | C$ -23.95M |
| Total Liabilities | C$ 9.54M | C$ 7.86M | C$ 9.17M | C$ 11.87M | C$ 10.41M |
| Stockholders Equity | C$ 108.16M | C$ 115.97M | C$ 59.75M | C$ 63.64M | C$ 70.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.46M | C$ -9.30M | C$ -6.16M | C$ -5.54M | C$ -3.40M |
| Operating Cash Flow | C$ -5.44M | C$ -9.21M | C$ -5.83M | C$ -5.45M | C$ -3.29M |
| Investing Cash Flow | C$ -42.71K | C$ 22.06M | C$ -546.18K | C$ -90.77K | C$ -110.58K |
| Financing Cash Flow | - | C$ -160.72K | C$ -40.00K | - | C$ 24.28M |