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Millrock Resources Inc (TSE:AEMC)
TSXV:AEMC
RESEARCH TOOLSreports
Holding TSE:AEMC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -233.00 | - | - | C$ 5.19K |
| Gross Profit | - | C$ 19.50K | - | - | C$ 5.19K |
| EBIT | C$ -3.29M | C$ -5.54M | C$ -2.56M | C$ -1.39M | C$ -277.40K |
| EBITDA | C$ -3.29M | C$ -5.54M | C$ -2.56M | C$ -1.39M | C$ -270.79K |
| Net Income Common Stockholders | C$ -3.29M | C$ -5.55M | C$ -2.57M | C$ -1.40M | C$ -279.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.26M | C$ 4.38M | C$ 3.86M | C$ 918.30K | C$ 2.01M |
| Total Assets | C$ 21.38M | C$ 22.58M | C$ 16.47M | C$ 7.17M | C$ 5.96M |
| Total Debt | C$ 48.83K | C$ 53.96K | C$ 60.32K | C$ 65.39K | C$ 572.29K |
| Net Debt | C$ -2.21M | C$ -4.33M | C$ -3.80M | C$ -852.91K | C$ -1.44M |
| Total Liabilities | C$ 941.71K | C$ 997.96K | C$ 1.06M | C$ 1.08M | C$ 1.05M |
| Stockholders Equity | C$ 20.44M | C$ 21.58M | C$ 15.42M | C$ 6.09M | C$ 4.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.38M | C$ 4.27M | - | C$ -1.78M | C$ -269.55K |
| Operating Cash Flow | C$ -2.38M | C$ -2.30M | - | C$ -753.32K | C$ -347.16K |
| Investing Cash Flow | C$ -588.87K | C$ 1.53M | - | C$ -456.80K | C$ 77.61K |
| Financing Cash Flow | C$ 987.10K | C$ 854.24K | - | C$ 2.21M | C$ -7.80K |