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Metalore Resources (TSE:MET)
:MET
| Mar 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 455.51K | C$ 1.07M | C$ 815.49K | C$ 657.13K | C$ 615.59K |
| Gross Profit | C$ -61.23K | C$ 268.21K | C$ 280.61K | C$ -59.65K | C$ -34.52K |
| Operating Income | C$ -238.03K | C$ 42.40K | C$ 125.66K | C$ -226.96K | C$ -166.34K |
| EBITDA | C$ -122.04K | C$ -2.02M | C$ 2.53M | C$ 1.02M | C$ -574.23K |
| Net Income | C$ 1.09M | C$ -1.76M | C$ 1.75M | C$ 657.14K | C$ -619.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.12M | C$ 5.13M | C$ 4.66M | C$ 4.64M | C$ 584.94K |
| Total Assets | C$ 8.37M | C$ 9.39M | C$ 11.54M | C$ 9.15M | C$ 7.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -548.55K | C$ -481.82K | C$ -1.43M | C$ -560.91K | C$ -584.94K |
| Total Liabilities | C$ 1.01M | C$ 2.20M | C$ 2.52M | C$ 1.89M | C$ 892.08K |
| Stockholders' Equity | C$ 7.36M | C$ 7.19M | C$ 9.01M | C$ 7.26M | C$ 6.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 53.05K | C$ 535.41K | C$ 13.73K | C$ 3.01M | C$ 44.56K |
| Operating Cash Flow | C$ 108.68K | C$ 589.06K | C$ 160.34K | C$ 3.11M | C$ 108.45K |
| Investing Cash Flow | C$ -3.87K | C$ -1.53M | C$ 704.72K | C$ -128.23K | C$ 157.66K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |