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Maple Gold Mines (TSE:MGM)
:MGM
Holding TSE:MGM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 93.93K | $ -46.38K | - |
| EBIT | $ -1.60M | $ -227.26K | $ -1.20M | $ -1.09M | $ -1.67M |
| EBITDA | $ -1.54M | $ -173.64K | $ -1.14M | $ -1.04M | $ -1.61M |
| Net Income Common Stockholders | $ -1.61M | $ -242.32K | $ -1.22M | $ -1.11M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.30M | $ 2.70M | $ 3.41M | $ 4.72M | $ 6.50M |
| Total Assets | $ 6.41M | $ 3.90M | $ 4.56M | $ 6.19M | $ 8.23M |
| Total Debt | $ 176.03K | $ 227.47K | $ 316.42K | $ 359.62K | $ 400.74K |
| Net Debt | $ -5.12M | $ -2.47M | $ -3.09M | $ -4.36M | $ -6.10M |
| Total Liabilities | $ 2.93M | $ 1.10M | $ 1.53M | $ 2.04M | $ 2.95M |
| Stockholders Equity | $ 3.48M | $ 2.80M | $ 3.03M | $ 4.15M | $ 5.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.34M | $ -624.86K | $ -1.34M | $ -1.72M | $ -1.95M |
| Operating Cash Flow | $ -1.34M | $ -621.56K | $ -1.35M | $ -1.72M | $ -1.95M |
| Investing Cash Flow | - | $ 82.08K | $ 349.33K | - | $ 109.74K |
| Financing Cash Flow | $ 3.94M | $ -91.97K | $ -58.47K | $ -58.47K | $ -58.47K |