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Macdonald Mines Exploration Ltd (TSE:BMK)
TSXV:BMK
Holding TSE:BMK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 6.07K | C$ -2.01K | C$ -2.01K |
| EBIT | C$ -109.36K | C$ -30.89K | C$ 67.64K | C$ -220.68K | C$ -348.01K |
| EBITDA | C$ -109.36K | C$ -30.89K | C$ 67.64K | C$ -218.67K | C$ -346.00K |
| Net Income Common Stockholders | C$ -109.36K | C$ -30.89K | C$ 67.64K | C$ -220.68K | C$ -348.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 55.49K | C$ 147.97K | C$ 57.88K | C$ 117.15K | C$ 395.56K |
| Total Assets | C$ 67.67K | C$ 162.20K | C$ 103.06K | C$ 166.69K | C$ 460.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -55.49K | C$ -147.97K | C$ -57.88K | C$ -117.15K | C$ -395.56K |
| Total Liabilities | C$ 666.35K | C$ 651.52K | C$ 571.50K | C$ 702.76K | C$ 775.90K |
| Stockholders Equity | C$ -598.68K | C$ -489.32K | C$ -468.44K | C$ -536.08K | C$ -315.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -92.48K | C$ 90.08K | C$ -72.53K | C$ -270.11K | C$ -276.76K |
| Operating Cash Flow | C$ -92.48K | C$ 90.08K | C$ -72.53K | C$ -270.11K | C$ -276.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 13.27K | - | C$ 436.81K |