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Metallic Minerals Corp (TSE:MMG)
TSXV:MMG
Holding TSE:MMG?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K |
| EBITDA | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K |
| Net Income Common Stockholders | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M | C$ -667.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 796.12K | C$ 678.38K | C$ 3.36M | C$ 5.67M | C$ 215.81K |
| Total Assets | C$ 7.34M | C$ 7.73M | C$ 8.66M | C$ 11.39M | C$ 5.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -796.12K | C$ -678.38K | C$ -3.36M | C$ -5.67M | C$ -215.81K |
| Total Liabilities | C$ 147.42K | C$ 125.48K | C$ 780.42K | C$ 646.49K | C$ 189.85K |
| Stockholders Equity | C$ 7.19M | C$ 7.60M | C$ 7.88M | C$ 10.75M | C$ 5.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -374.36K | C$ -2.15M | C$ -2.84M | C$ -730.53K | C$ 4.36M |
| Operating Cash Flow | C$ -374.36K | C$ -2.15M | C$ -2.71M | C$ -708.15K | C$ 4.11M |
| Investing Cash Flow | - | - | C$ -130.86K | C$ -22.38K | C$ 248.07K |
| Financing Cash Flow | - | - | - | C$ 6.18M | C$ -330.00K |