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Cortus Metals, Inc. (TSE:MLO)
TSXV:MLO
Holding TSE:MLO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -35.72K | - |
| EBIT | C$ -157.04K | C$ -44.24K | C$ -61.76K | C$ -278.15K | C$ -111.96K |
| EBITDA | C$ -149.03K | C$ -35.63K | C$ -54.51K | C$ -270.21K | C$ -102.73K |
| Net Income Common Stockholders | C$ -168.18K | C$ -46.82K | C$ -64.35K | C$ -286.84K | C$ -112.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 714.00 | C$ 14.84K | C$ 13.42K | C$ 9.89K | C$ 11.99K |
| Total Assets | C$ 479.06K | C$ 537.91K | C$ 553.41K | C$ 563.39K | C$ 432.73K |
| Total Debt | C$ 217.92K | C$ 138.48K | C$ 143.10K | C$ 168.08K | C$ 208.00K |
| Net Debt | C$ 217.21K | C$ 123.64K | C$ 129.68K | C$ 158.19K | C$ 196.01K |
| Total Liabilities | C$ 1.28M | C$ 1.11M | C$ 1.15M | C$ 1.13M | C$ 1.10M |
| Stockholders Equity | C$ -1.02M | C$ -795.97K | C$ -816.94K | C$ -787.59K | C$ -670.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -61.05K | C$ -59.08K | C$ -20.30K | C$ -246.16K | C$ -72.50K |
| Operating Cash Flow | C$ -61.05K | C$ -59.08K | C$ -20.30K | C$ -246.16K | C$ -72.50K |
| Investing Cash Flow | C$ 40.00K | - | - | C$ 72.38K | - |
| Financing Cash Flow | C$ 6.92K | C$ 60.50K | C$ 23.83K | C$ 171.69K | C$ -60.46K |