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El Nino Ventures Inc (TSE:MQM)
:MQM
Holding TSE:MQM?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -84.58K | $ -72.97K | $ -71.52K | $ 226.69K | $ -7.31K |
| EBITDA | $ -84.58K | $ -72.97K | $ -71.52K | $ 226.69K | $ -7.31K |
| Net Income Common Stockholders | $ -84.58K | $ -72.97K | $ -71.52K | $ 226.96K | $ -7.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 561.31K | $ 638.39K | $ 681.29K | $ 724.21K | $ 209.65K |
| Total Assets | $ 717.64K | $ 760.81K | $ 804.35K | $ 843.94K | $ 308.82K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 201.19K | $ 159.78K | $ 130.35K | $ 98.43K | $ 38.85K |
| Stockholders Equity | $ 516.45K | $ 601.03K | $ 674.00K | $ 745.51K | $ 269.97K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.08K | $ -42.90K | $ -42.93K | $ 119.66K | $ 25.63K |
| Operating Cash Flow | $ -28.12K | $ -42.90K | $ -42.93K | $ -150.84K | $ 25.63K |
| Investing Cash Flow | $ -48.96K | - | - | $ 270.50K | $ 13.04K |
| Financing Cash Flow | - | - | - | - | $ -13.04K |
El Nino Ventures Forecast EPS vs Actual EPS
Currently, no data available
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