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Mont Royal Resources Ltd. (AU:MRZ)
ASX:MRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.54M | AU$ -808.00K | AU$ -851.40K | AU$ -2.04M | AU$ -710.00K |
| EBITDA | AU$ 0.00 | AU$ -2.63M | AU$ 37.53K | AU$ -13.46K | AU$ -357.00K |
| Net Income | AU$ -1.50M | AU$ -2.58M | AU$ -813.88K | AU$ -2.05M | AU$ -701.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 776.94K | AU$ 2.08M | AU$ 2.26M | AU$ 4.39M | AU$ 2.47M |
| Total Assets | AU$ 7.56M | AU$ 8.66M | AU$ 9.60M | AU$ 9.58M | AU$ 2.96M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -776.94K | AU$ -2.08M | AU$ -2.26M | AU$ -4.39M | AU$ -2.47M |
| Total Liabilities | AU$ 327.15K | AU$ 81.96K | AU$ 611.89K | AU$ 157.85K | AU$ 26.37K |
| Stockholders' Equity | AU$ 6.70M | AU$ 8.04M | AU$ 8.39M | AU$ 8.83M | AU$ 2.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -3.21M | AU$ -2.73M | AU$ -2.95M | AU$ -1.15M |
| Operating Cash Flow | AU$ -1.28M | AU$ -787.53K | AU$ -675.13K | AU$ -977.10K | AU$ -694.41K |
| Investing Cash Flow | AU$ -24.06K | AU$ -1.44M | AU$ -1.45M | AU$ -1.97M | AU$ -454.89K |
| Financing Cash Flow | AU$ 0.00 | AU$ 2.05M | AU$ 0.00 | AU$ 4.87M | AU$ 0.00 |