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Magna Terra Minerals Inc (TSE:MTT)
:MTT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.58K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.89M | C$ -967.00K | C$ -1.09M | C$ -1.63M | C$ -3.62M |
| EBITDA | C$ -758.00 | C$ 557.82K | C$ -1.08M | C$ -1.57M | C$ -2.97M |
| Net Income | C$ -2.33K | C$ 557.82K | C$ -969.00K | C$ -1.50M | C$ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.99M | C$ 783.65K | C$ 89.37K | C$ 163.40K | C$ 219.83K |
| Total Assets | C$ 3.98M | C$ 903.09K | C$ 180.63K | C$ 698.68K | C$ 9.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 319.07K |
| Net Debt | C$ -1.99M | C$ -44.22K | C$ -73.37K | C$ -107.90K | C$ 224.12K |
| Total Liabilities | C$ 1.75M | C$ 599.59K | C$ 889.83K | C$ 658.00K | C$ 823.95K |
| Stockholders' Equity | C$ 2.23M | C$ 303.51K | C$ -709.20K | C$ 40.69K | C$ 9.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -677.16K | C$ -339.49K | C$ -425.18K | C$ 608.11K | C$ -3.53M |
| Operating Cash Flow | C$ -651.94K | C$ -339.49K | C$ -425.18K | C$ -1.60M | C$ -1.32M |
| Investing Cash Flow | C$ 198.63K | C$ 17.10K | C$ 409.94K | C$ -342.23K | C$ -2.21M |
| Financing Cash Flow | C$ 2.40M | C$ 293.24K | C$ -19.29K | C$ 1.95M | C$ 0.00 |
Magna Terra Minerals Inc Forecast EPS vs Actual EPS
Currently, no data available
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