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Metal Energy Corp (TSE:MERG)
:MERG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.99M | C$ -1.54M | C$ -5.36M | C$ -2.04M |
| EBITDA | C$ -6.16M | C$ -136.20K | C$ -4.77M | C$ -3.02M |
| Net Income | C$ -6.16M | C$ -1.67M | C$ -4.77M | C$ -3.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.30M | C$ 1.74M | C$ 2.78M | C$ 7.01M |
| Total Assets | C$ 1.38M | C$ 1.84M | C$ 3.16M | C$ 7.07M |
| Total Debt | C$ 496.00 | C$ 0.00 | C$ 26.01K | C$ 0.00 |
| Net Debt | C$ -1.30M | C$ -1.74M | C$ -2.75M | C$ -7.01M |
| Total Liabilities | C$ 4.52M | C$ 84.17K | C$ 754.18K | C$ 723.49K |
| Stockholders' Equity | C$ -3.15M | C$ 1.76M | C$ 2.41M | C$ 6.34M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.40M | C$ -1.61M | C$ -4.24M | C$ -510.74K |
| Operating Cash Flow | C$ -1.40M | C$ -1.61M | C$ -4.24M | C$ -510.74K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 177.39K |
| Financing Cash Flow | C$ 964.65K | C$ 568.25K | C$ 26.01K | C$ 7.35M |