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Benchmark Metals Inc (TSE:TAU)
TSXV:TAU
Holding TSE:TAU?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -926.73K | C$ 3.63M | C$ -228.26K | C$ -516.41K | C$ -402.70K |
| EBITDA | C$ -926.73K | C$ 3.63M | C$ -228.26K | C$ -516.41K | C$ -402.70K |
| Net Income Common Stockholders | C$ -597.07K | C$ 3.05M | C$ -1.25M | C$ -309.15K | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.28M | C$ 10.79M | C$ 24.04M | C$ 15.25M | C$ 17.21M |
| Total Assets | C$ 183.83M | C$ 184.82M | C$ 181.56M | C$ 128.98M | C$ 129.62M |
| Total Debt | C$ 29.54K | C$ 51.77K | C$ 73.45K | C$ 94.60K | C$ 115.23K |
| Net Debt | C$ -7.25M | C$ -10.73M | C$ -23.97M | C$ -15.16M | C$ -17.09M |
| Total Liabilities | C$ 21.57M | C$ 21.21M | C$ 26.88M | C$ 15.56M | C$ 15.89M |
| Stockholders Equity | C$ 162.26M | C$ 163.61M | C$ 154.69M | C$ 113.23M | C$ 113.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.51M | C$ -23.34M | - | C$ -1.96M | C$ -348.26K |
| Operating Cash Flow | C$ 230.46K | C$ -6.34M | C$ 11.44M | C$ -860.01K | C$ 1.05M |
| Investing Cash Flow | C$ -3.74M | C$ -17.18M | C$ -2.72M | C$ -1.10M | C$ -1.40M |
| Financing Cash Flow | - | C$ 10.26M | C$ 68.38K | C$ -65.00 | C$ 223.89K |
Benchmark Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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