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Monterey Minerals Inc (TSE:UX)
:UX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -80.02K | C$ -12.93K | C$ -17.14K | C$ -17.14K | C$ -17.07K |
| Operating Income | C$ -678.93K | C$ -3.50M | C$ -1.37M | C$ -6.29M | C$ -3.17M |
| EBITDA | C$ -776.80K | C$ -3.49M | C$ -1.25M | C$ -1.19M | C$ -2.84M |
| Net Income | C$ -782.06K | C$ -3.47M | C$ -1.35M | C$ -6.27M | C$ -715.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.96K | C$ 34.24K | C$ 836.02K | C$ 386.94K | C$ 70.80K |
| Total Assets | C$ 89.64K | C$ 144.60K | C$ 1.04M | C$ 508.96K | C$ 208.87K |
| Total Debt | C$ 38.60K | C$ 46.76K | C$ 11.68K | C$ 116.71K | C$ 126.63K |
| Net Debt | C$ 13.64K | C$ 12.52K | C$ -824.35K | C$ -203.84K | C$ 55.83K |
| Total Liabilities | C$ 714.78K | C$ 253.90K | C$ 61.02K | C$ 357.74K | C$ 195.21K |
| Stockholders' Equity | C$ -586.97K | C$ -75.78K | C$ 977.72K | C$ 151.22K | C$ 13.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -185.09K | C$ -1.02M | C$ -574.00K | C$ -1.58M | C$ -752.73K |
| Operating Cash Flow | C$ -185.09K | C$ -1.02M | C$ -574.00K | C$ -1.58M | C$ -752.73K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 174.37K | C$ 255.18K | C$ 0.00 |
| Financing Cash Flow | C$ 151.93K | C$ 215.83K | C$ 915.72K | C$ 1.58M | C$ 494.84K |