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Mont Royal Resources Ltd. (MRZ) Financial Statements
Mont Royal Resources Ltd. Financial Overview
Mont Royal Resources Ltd.'s market cap is currently $13.09M. The company's EPS TTM is $-0.02; its P/E ratio is -6.18; Mont Royal Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.38K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.22M | $ -1.54M | $ -808.00K | $ -851.40K | $ -2.04M |
| EBITDA | $ -3.20M | $ -1.50M | $ -2.63M | $ -783.20K | $ -2.03M |
| Net Income | $ -3.64M | $ -1.50M | $ -2.58M | $ -813.88K | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.89M | $ 776.94K | $ 2.08M | $ 2.26M | $ 4.39M |
| Total Assets | $ 65.73M | $ 7.56M | $ 8.66M | $ 9.60M | $ 9.58M |
| Total Debt | $ 39.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.85M | $ -776.94K | $ -2.08M | $ -2.26M | $ -4.39M |
| Total Liabilities | $ 382.34K | $ 327.15K | $ 81.96K | $ 611.89K | $ 157.85K |
| Stockholders' Equity | $ 64.40M | $ 6.70M | $ 8.04M | $ 8.39M | $ 8.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.56M | $ -1.95M | $ -3.21M | $ -2.73M | $ -2.95M |
| Operating Cash Flow | $ -4.56M | $ -1.28M | $ -787.53K | $ -675.13K | $ -977.10K |
| Investing Cash Flow | $ -685.78K | $ -24.06K | $ -1.44M | $ -1.45M | $ -1.97M |
| Financing Cash Flow | $ -116.70K | $ 0.00 | $ 2.05M | $ 0.00 | $ 4.87M |
Currency in AUD