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Millennium Silver Corp (TSE:MSC)
TSXV:MSC
Holding TSE:MSC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -36.07K | C$ -25.79K | C$ -6.56M | C$ -17.20K | C$ -19.60K |
| EBITDA | C$ -36.07K | C$ -25.79K | C$ -6.56M | C$ -17.20K | C$ -19.60K |
| Net Income Common Stockholders | C$ -37.82K | C$ -27.40K | C$ -6.56M | C$ -19.98K | C$ -19.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.75K | C$ 18.45K | C$ 1.56K | C$ 1.42K | C$ 1.22K |
| Total Assets | C$ 8.02K | C$ 20.55K | C$ 2.99K | C$ 6.68M | C$ 6.50M |
| Total Debt | C$ 226.69K | C$ 212.15K | C$ 225.26K | C$ 211.39K | C$ 159.18K |
| Net Debt | C$ 220.94K | C$ 193.71K | C$ 223.69K | C$ 209.97K | C$ 157.96K |
| Total Liabilities | C$ 514.08K | C$ 483.12K | C$ 469.51K | C$ 450.85K | C$ 380.32K |
| Stockholders Equity | C$ -506.06K | C$ -462.57K | C$ -466.52K | C$ 6.23M | C$ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -21.57K | C$ -1.35K | C$ -13.03K | C$ -60.66K | C$ -16.19K |
| Operating Cash Flow | C$ -21.57K | C$ -1.35K | C$ -2.07K | C$ -4.79K | C$ -16.19K |
| Investing Cash Flow | - | - | C$ -10.96K | C$ -55.87K | - |
| Financing Cash Flow | C$ 13.49K | C$ 20.43K | C$ 15.55K | C$ 50.07K | C$ 2.02K |