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Benchmark Metals Inc (TSE:TAU)
TSXV:TAU
Holding TSE:TAU?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.07M | C$ -1.83M | C$ -926.73K | C$ 3.63M | C$ -228.26K |
| EBITDA | C$ 3.07M | C$ -1.83M | C$ -926.73K | C$ 3.63M | C$ -228.26K |
| Net Income Common Stockholders | C$ 1.03M | C$ -1.63M | C$ -597.07K | C$ 3.05M | C$ -1.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.02M | C$ 1.71M | C$ 7.28M | C$ 10.79M | C$ 24.04M |
| Total Assets | C$ 204.80M | C$ 180.33M | C$ 183.83M | C$ 184.82M | C$ 181.56M |
| Total Debt | C$ 0.00 | C$ 6.74K | C$ 29.54K | C$ 51.77K | C$ 73.45K |
| Net Debt | C$ -16.02M | C$ -1.70M | C$ -7.25M | C$ -10.73M | C$ -23.97M |
| Total Liabilities | C$ 28.80M | C$ 18.62M | C$ 21.57M | C$ 21.21M | C$ 26.88M |
| Stockholders Equity | C$ 176.00M | C$ 161.71M | C$ 162.26M | C$ 163.61M | C$ 154.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.33M | C$ -5.57M | C$ -3.51M | C$ -23.34M | C$ 463.93K |
| Operating Cash Flow | C$ -1.90M | C$ -4.27M | C$ 230.46K | C$ -6.34M | C$ 11.44M |
| Investing Cash Flow | C$ -3.17M | C$ -1.30M | C$ -3.74M | C$ -17.18M | C$ -2.72M |
| Financing Cash Flow | C$ 19.35M | - | - | C$ 10.26M | C$ 68.38K |
Benchmark Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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