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Mantaro Precious Metals (MSLVF)
OTHER OTC:MSLVF
Holding MSLVF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 4.33K | C$ -1.44K | C$ -1.44K | C$ -1.44K |
| EBIT | C$ -140.44K | C$ 4.08M | C$ -121.50K | C$ -4.92M | C$ -293.95K |
| EBITDA | C$ -140.44K | C$ 4.09M | C$ -120.06K | C$ -4.92M | C$ -292.51K |
| Net Income Common Stockholders | C$ -140.44K | C$ -318.76K | C$ -121.50K | C$ -4.94M | C$ -280.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 408.31K | C$ 10.57K | C$ 25.29K | C$ 5.77K | C$ 31.93K |
| Total Assets | C$ 3.34M | C$ 2.91M | C$ 3.09M | C$ 2.93M | C$ 9.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.68K |
| Net Debt | C$ -408.31K | C$ -10.57K | C$ -25.29K | C$ -5.77K | C$ 22.75K |
| Total Liabilities | C$ 420.81K | C$ 985.82K | C$ 863.04K | C$ 580.53K | C$ 941.69K |
| Stockholders Equity | C$ 2.92M | C$ 1.92M | C$ 2.23M | C$ 2.35M | C$ 7.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -554.53K | C$ -22.21K | C$ 19.51K | C$ -71.35K | C$ -679.81K |
| Operating Cash Flow | C$ -384.10K | C$ 41.38K | C$ 84.09K | C$ -1.13K | C$ -550.63K |
| Investing Cash Flow | C$ -170.43K | C$ -123.13K | C$ -64.58K | C$ -175.21K | C$ -218.44K |
| Financing Cash Flow | C$ 952.26K | C$ 7.50K | - | - | C$ 343.09K |