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Monitor Ventures Inc (TSE:MVI.H)
TSXV:MVI.H
Holding TSE:MVI.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.90K | C$ -14.16K | C$ -7.75K | C$ -11.40K | C$ -5.47K |
| EBITDA | C$ -2.90K | C$ -14.16K | C$ -7.75K | C$ -11.40K | C$ -5.47K |
| Net Income Common Stockholders | C$ -3.75K | C$ -14.96K | C$ -8.54K | C$ -12.19K | C$ -6.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.75K | C$ 1.53K | C$ 389.00 | C$ 348.00 | C$ 3.39K |
| Total Assets | C$ 11.75K | C$ 1.53K | C$ 389.00 | C$ 348.00 | C$ 3.39K |
| Total Debt | C$ 364.46K | C$ 326.11K | C$ 317.81K | C$ 317.02K | C$ 316.23K |
| Net Debt | C$ 352.72K | C$ 324.58K | C$ 317.42K | C$ 316.67K | C$ 312.84K |
| Total Liabilities | C$ 846.71K | C$ 832.74K | C$ 816.64K | C$ 808.06K | C$ 798.91K |
| Stockholders Equity | C$ -834.96K | C$ -831.21K | C$ -816.25K | C$ -807.72K | C$ -795.52K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -27.28K | C$ -6.36K | C$ 41.00 | C$ -3.04K | C$ -17.46K |
| Operating Cash Flow | C$ -27.28K | C$ -6.36K | C$ 41.00 | C$ -3.04K | C$ -17.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 37.50K | C$ 7.50K | - | - | C$ 20.00K |