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Metalore Resources (TSE:MET)
TSXV:MET
Holding TSE:MET?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.30K | C$ 110.60K | C$ 121.16K | C$ 115.44K | C$ 84.25K |
| Gross Profit | C$ 58.30K | C$ 527.35K | C$ 113.16K | C$ 108.44K | C$ 78.25K |
| EBIT | C$ -70.85K | C$ -868.65K | C$ 50.19K | C$ -23.76K | C$ -68.94K |
| EBITDA | C$ -33.85K | C$ -760.65K | C$ 89.19K | C$ 26.24K | C$ -32.94K |
| Net Income Common Stockholders | C$ -70.85K | C$ -827.62K | C$ 37.11K | C$ -19.37K | C$ -50.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.07M | C$ 5.09M | C$ 488.13K | C$ 455.44K | C$ 647.84K |
| Total Assets | C$ 7.07M | C$ 7.28M | C$ 8.61M | C$ 8.77M | C$ 8.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.07M | C$ -5.09M | C$ -488.13K | C$ -455.44K | C$ -647.84K |
| Total Liabilities | C$ 871.71K | C$ 1.01M | C$ 1.48M | C$ 1.68M | C$ 1.26M |
| Stockholders Equity | C$ 6.20M | C$ 6.27M | C$ 7.12M | C$ 7.09M | C$ 7.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.99K | C$ 45.93K | - | - | C$ 32.63K |
| Operating Cash Flow | C$ -4.41K | C$ 57.26K | C$ 70.09K | C$ -87.12K | C$ 45.07K |
| Investing Cash Flow | C$ 49.22K | C$ 7.15K | C$ -33.80K | C$ -83.33K | C$ -13.41K |
| Financing Cash Flow | - | - | - | - | - |