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Majestic Gold Corp (TSE:MJS)
TSXV:MJS
Holding TSE:MJS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.05M | $ 15.56M | $ 14.23M | $ 12.24M | $ 14.59M |
| Gross Profit | $ 9.76M | $ 8.29M | $ 7.37M | $ 5.63M | $ 6.53M |
| EBIT | $ 8.94M | $ 7.36M | $ 4.13M | $ 4.48M | $ 5.30M |
| EBITDA | $ 11.08M | $ 9.31M | $ 5.66M | $ 6.00M | $ 7.17M |
| Net Income Common Stockholders | $ 2.89M | $ 2.64M | $ 822.99K | $ 3.01M | $ 2.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 103.93M | $ 97.49M | $ 97.97M | $ 63.26M | $ 60.54M |
| Total Assets | $ 195.11M | $ 188.31M | $ 187.23M | $ 150.11M | $ 146.19M |
| Total Debt | $ 5.27M | $ 5.29M | $ 5.30M | $ 5.23M | $ 5.20M |
| Net Debt | $ -98.66M | $ -92.20M | $ -92.67M | $ -58.03M | $ -55.34M |
| Total Liabilities | $ 32.86M | $ 31.45M | $ 34.93M | $ 33.50M | $ 32.98M |
| Stockholders Equity | $ 110.28M | $ 107.86M | $ 105.75M | $ 91.44M | $ 89.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.21M | $ 37.06K | $ 1.48M | $ 2.70M | $ 4.46M |
| Operating Cash Flow | $ 10.22M | $ 1.38M | $ 4.10M | $ 5.22M | $ 8.88M |
| Investing Cash Flow | $ -3.42M | $ -1.34M | $ 4.77M | $ -98.70K | $ -4.87M |
| Financing Cash Flow | $ -44.18K | $ -44.35K | $ 32.17M | $ -44.04K | $ -44.48K |