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Metals Creek Resources Inc (TSE:MEK)
TSXV:MEK
Holding TSE:MEK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.09K | C$ -175.62K | C$ -109.34K | C$ -203.21K | C$ -372.09K |
| EBITDA | C$ -22.20K | C$ -169.73K | C$ -102.16K | C$ -196.25K | C$ -365.25K |
| Net Income Common Stockholders | C$ -28.09K | C$ -175.62K | C$ -8.61K | C$ -203.21K | C$ -372.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 243.29K | C$ 249.81K | C$ 0.00 | C$ 381.19K | C$ 332.04K |
| Total Assets | C$ 8.92M | C$ 8.82M | - | C$ 8.73M | C$ 8.74M |
| Total Debt | C$ 2.63K | C$ 6.48K | C$ 0.00 | C$ 13.86K | C$ 15.92K |
| Net Debt | C$ -240.66K | C$ -243.34K | C$ 0.00 | C$ -367.34K | C$ -316.12K |
| Total Liabilities | C$ 144.62K | C$ 115.13K | - | C$ 159.71K | C$ 153.99K |
| Stockholders Equity | C$ 8.77M | C$ 8.71M | C$ 0.00 | C$ 8.57M | C$ 8.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -248.59K | C$ -195.15K | C$ -185.51K | C$ -199.39K | C$ -270.11K |
| Operating Cash Flow | C$ -66.60K | C$ -177.87K | - | C$ -106.28K | C$ -146.52K |
| Investing Cash Flow | C$ -62.17K | C$ 2.68K | - | C$ -30.09K | C$ -62.37K |
| Financing Cash Flow | C$ 137.80K | C$ -26.00K | - | C$ 170.10K | C$ 42.14K |