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Murchison Minerals (TSE:MUR)
:MUR
Holding TSE:MUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -213.86K | $ -352.94K | $ -1.12M | $ -643.43K | $ -725.39K |
| EBITDA | $ -202.71K | $ -341.78K | $ -1.11M | $ -631.13K | $ -713.08K |
| Net Income Common Stockholders | $ -213.86K | $ -352.94K | $ -1.12M | $ -643.43K | $ -725.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.60K | $ 312.98K | $ 927.96K | $ 1.82M | $ 1.24M |
| Total Assets | $ 569.54K | $ 809.24K | $ 1.51M | $ 2.35M | $ 1.92M |
| Total Debt | $ 17.27K | $ 19.54K | $ 21.76K | $ 23.93K | $ 40.08K |
| Net Debt | $ -195.33K | $ -293.45K | $ -906.20K | $ -1.80M | $ -1.20M |
| Total Liabilities | $ 103.62K | $ 129.46K | $ 480.70K | $ 198.23K | $ 227.92K |
| Stockholders Equity | $ 465.92K | $ 679.78K | $ 1.03M | $ 2.15M | $ 1.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -98.12K | $ -612.75K | $ -893.84K | $ -381.57K | $ -881.50K |
| Operating Cash Flow | $ -98.12K | $ -612.75K | $ -893.84K | $ -381.57K | $ -881.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.26K | $ -2.23K | $ -2.17K | $ 969.72K | $ 1.42M |