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Metalore Resources (TSE:MET)
:MET
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 455.51K | C$ 402.84K | C$ 1.07M | C$ 815.49K | C$ 657.13K |
| Gross Profit | C$ -61.23K | C$ -203.07K | C$ 268.21K | C$ 280.61K | C$ -59.65K |
| Operating Income | C$ -238.03K | C$ -361.56K | C$ 42.40K | C$ 125.66K | C$ -226.96K |
| EBITDA | C$ -122.04K | C$ -645.32K | C$ -2.02M | C$ 2.53M | C$ 1.02M |
| Net Income | C$ 1.09M | C$ -860.55K | C$ -1.76M | C$ 1.75M | C$ 657.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.12M | C$ 5.09M | C$ 5.13M | C$ 4.66M | C$ 4.64M |
| Total Assets | C$ 8.37M | C$ 7.28M | C$ 9.39M | C$ 11.54M | C$ 9.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -548.55K | C$ -443.74K | C$ -481.82K | C$ -1.43M | C$ -560.91K |
| Total Liabilities | C$ 1.01M | C$ 1.01M | C$ 2.20M | C$ 2.52M | C$ 1.89M |
| Stockholders' Equity | C$ 7.36M | C$ 6.27M | C$ 7.19M | C$ 9.01M | C$ 7.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 53.05K | C$ 17.35K | C$ 535.41K | C$ 13.73K | C$ 3.01M |
| Operating Cash Flow | C$ 108.68K | C$ 85.30K | C$ 589.06K | C$ 160.34K | C$ 3.11M |
| Investing Cash Flow | C$ -3.87K | C$ -123.39K | C$ -1.53M | C$ 704.72K | C$ -128.23K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |