Monterey Minerals Inc's market cap is currently ―. The company's EPS TTM is C$-0.026; its P/E ratio is ―; Monterey Minerals Inc is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	$ -2.48K	$ -2.48K	-	$ 12.41K	$ -7.44K
EBIT	$ -120.24K	$ -120.27K	$ -130.65K	$ 109.49K	$ -519.02K
EBITDA	$ -117.76K	$ -117.78K	$ -128.17K	$ 111.97K	$ -516.53K
Net Income Common Stockholders	$ -120.23K	$ -120.26K	$ -130.32K	$ 105.77K	$ -514.67K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 164.73K	$ 259.81K	$ 315.79K	$ 24.96K	$ 27.39K
Total Assets	$ 212.51K	$ 304.97K	$ 394.31K	$ 89.64K	$ 92.92K
Total Debt	$ 31.93K	$ 34.29K	$ 36.50K	$ 38.60K	$ 41.30K
Net Debt	$ -132.80K	$ -225.52K	$ -279.28K	$ 13.64K	$ 13.91K
Total Liabilities	$ 171.01K	$ 162.69K	$ 120.65K	$ 714.78K	$ 488.32K
Stockholders Equity	$ 80.02K	$ 180.80K	$ 312.16K	$ -586.97K	$ -357.54K
Cash Flow	-
Free Cash Flow	$ -79.11K	$ -41.31K	$ -409.34K	$ -60.82K	$ 30.39K
Operating Cash Flow	$ -79.11K	$ -41.31K	$ -409.34K	$ -60.82K	$ 30.39K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -3.62K	$ -3.55K	$ 700.78K	$ 34.51K	$ -3.52K

Currency in USD

Monterey Minerals Inc Earnings and Revenue History

Income Statement >

Monterey Minerals Inc Debt to Assets

Balance Sheet >

Monterey Minerals Inc Cash Flow

Cash Flow >

Monterey Minerals Inc Forecast EPS vs Actual EPS

Earnings >

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