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MAS Gold (TSE:MAS)
:MAS
Holding TSE:MAS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -61.18K | $ -67.78K | $ -50.46K | $ -833.38K | $ -229.71K |
| EBITDA | $ -61.18K | $ -67.78K | $ -50.46K | $ -833.38K | $ -229.71K |
| Net Income Common Stockholders | $ -61.31K | $ -67.91K | $ -50.46K | $ -842.40K | $ -243.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.58K | $ 197.44K | $ 295.19K | $ 837.28K | $ 109.73K |
| Total Assets | $ 3.65M | $ 3.72M | $ 3.82M | $ 4.37M | $ 4.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 567.68K | $ 570.20K | $ 603.84K | $ 1.10M | $ 1.84M |
| Stockholders Equity | $ 3.08M | $ 3.15M | $ 3.21M | $ 3.26M | $ 2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.87K | $ -97.75K | $ -542.10K | $ -441.52K | $ 168.47K |
| Operating Cash Flow | $ -74.87K | $ -97.75K | $ -542.10K | $ -441.52K | $ 168.47K |
| Investing Cash Flow | - | - | - | $ -51.22K | - |
| Financing Cash Flow | - | - | - | $ 1.22M | $ 330.00K |