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Minaean SP Construction (TSE:MSP)
:MSP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 300.00K | C$ 300.00K | C$ 350.00K |
| Gross Profit | C$ -1.04K | C$ -163.00 | C$ 300.00K | C$ 300.00K | C$ 350.00K |
| Operating Income | C$ -238.70K | C$ -379.58K | C$ 30.38K | C$ 18.88K | C$ 22.93K |
| EBITDA | C$ -238.70K | C$ -916.91K | C$ -922.52K | C$ -268.79K | C$ 23.23K |
| Net Income | C$ -267.01K | C$ -947.29K | C$ -939.56K | C$ -282.38K | C$ 30.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.19K | C$ 32.14K | C$ 81.97K | C$ 106.88K | C$ 28.51K |
| Total Assets | C$ 131.14K | C$ 80.63K | C$ 656.61K | C$ 1.33M | C$ 1.37M |
| Total Debt | C$ 61.75K | C$ 57.29K | C$ 37.12K | C$ 33.60K | - |
| Net Debt | C$ 44.59K | C$ 43.38K | C$ -26.84K | C$ -54.49K | - |
| Total Liabilities | C$ 1.10M | C$ 851.56K | C$ 620.24K | C$ 454.92K | C$ 494.46K |
| Stockholders' Equity | C$ -971.09K | C$ -770.93K | C$ 36.36K | C$ 878.33K | C$ 872.99K |
| Cash Flow | |||||
| Free Cash Flow | C$ -61.72K | C$ -210.05K | C$ -115.24K | C$ -182.43K | C$ -24.12K |
| Operating Cash Flow | C$ -61.72K | C$ -210.05K | C$ -115.24K | C$ -182.43K | C$ -23.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 8.51K |
| Financing Cash Flow | C$ 65.00K | C$ 160.00K | C$ 91.25K | C$ 251.50K | C$ 1.93K |