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Magna Terra Minerals (TSE:MTT)
:MTT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -967.26K | C$ -1.09M | C$ -1.57M | C$ -923.97K | C$ -335.92K |
| EBITDA | C$ 0.00 | C$ -1.08M | C$ -1.57M | C$ -2.97M | C$ -40.72K |
| Net Income | C$ 557.82K | C$ -968.59K | C$ -1.50M | C$ -268.19K | C$ -40.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 783.65K | C$ 89.37K | C$ 163.40K | C$ 219.83K | C$ 3.81M |
| Total Assets | C$ 903.09K | C$ 180.63K | C$ 698.68K | C$ 9.87M | C$ 10.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 319.07K | C$ 27.64K |
| Net Debt | C$ -44.22K | C$ -73.37K | C$ -107.90K | C$ 224.12K | C$ -3.60M |
| Total Liabilities | C$ 599.59K | C$ 889.83K | C$ 658.00K | C$ 823.95K | C$ 1.85M |
| Stockholders' Equity | C$ 303.51K | C$ -709.20K | C$ 40.69K | C$ 9.04M | C$ 8.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -339.49K | C$ -425.18K | C$ 608.11K | C$ -3.53M | C$ -899.26K |
| Operating Cash Flow | C$ -339.49K | C$ -425.18K | C$ -1.60M | C$ -1.32M | C$ -45.53K |
| Investing Cash Flow | C$ 17.10K | C$ 409.94K | C$ -342.23K | C$ -2.21M | C$ -839.31K |
| Financing Cash Flow | C$ 293.24K | C$ -19.29K | C$ 1.95M | C$ 0.00 | C$ 4.51M |