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Monterey Minerals Inc (TSE:UX)
CNQX:UX
Holding TSE:UX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 12.41K | - | - | - |
| EBIT | C$ -130.65K | C$ 109.49K | C$ -141.81K | C$ -117.12K | C$ -260.08K |
| EBITDA | C$ -128.17K | C$ 111.97K | C$ -139.33K | C$ -114.64K | C$ -257.60K |
| Net Income Common Stockholders | C$ -130.32K | C$ 105.77K | C$ -141.50K | C$ -117.12K | C$ -256.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 315.79K | C$ 24.96K | C$ 27.39K | C$ 523.00 | C$ 35.64K |
| Total Assets | C$ 394.31K | C$ 89.64K | C$ 92.92K | C$ 127.64K | C$ 153.45K |
| Total Debt | C$ 36.50K | C$ 38.60K | C$ 41.30K | C$ 43.25K | C$ 45.06K |
| Net Debt | C$ -279.28K | C$ 13.64K | C$ 13.91K | C$ 42.73K | C$ 9.42K |
| Total Liabilities | C$ 120.65K | C$ 714.78K | C$ 488.32K | C$ 380.77K | C$ 372.14K |
| Stockholders Equity | C$ 312.16K | C$ -586.97K | C$ -357.54K | C$ -215.58K | C$ -181.14K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -409.34K | C$ -60.82K | C$ 30.39K | C$ -31.66K | C$ -122.99K |
| Operating Cash Flow | C$ -409.34K | C$ -60.82K | C$ 30.39K | C$ -31.66K | C$ -122.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 700.78K | C$ 34.51K | C$ -3.52K | C$ -3.45K | C$ 124.39K |