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Mich Resources Ltd. (TSE:GRBM)
CNQX:GRBM
Holding TSE:GRBM?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.77M | C$ -113.68K | C$ -208.56K | C$ -93.87K | C$ -99.29K |
| EBITDA | C$ -1.77M | C$ -113.68K | C$ -208.56K | C$ -93.87K | C$ -99.29K |
| Net Income Common Stockholders | C$ -1.77M | C$ -113.68K | C$ -208.56K | C$ -93.87K | C$ -99.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 133.52K | C$ 711.51K | C$ 1.11M | C$ 1.43M | C$ 383.92K |
| Total Assets | C$ 1.40M | C$ 1.62M | C$ 1.97M | C$ 1.77M | C$ 707.14K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -133.52K | C$ -711.51K | C$ -1.11M | C$ -1.43M | C$ -383.92K |
| Total Liabilities | C$ 399.31K | C$ 179.38K | C$ 418.02K | C$ 435.80K | C$ 275.81K |
| Stockholders Equity | C$ 1.00M | C$ 1.44M | C$ 1.55M | C$ 1.34M | C$ 431.33K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -577.99K | C$ -397.53K | C$ -359.40K | C$ -273.85K | C$ -63.35K |
| Operating Cash Flow | C$ -571.94K | C$ -389.87K | C$ 42.69K | C$ -273.85K | C$ -63.35K |
| Investing Cash Flow | C$ -6.05K | C$ -7.67K | C$ -360.70K | C$ 200.12K | C$ -210.82K |
| Financing Cash Flow | - | - | - | C$ 1.12M | - |