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Monterey Minerals Inc (DE:2DK0)
FRANKFURT:2DK0
Germany Market
2DK0
Monterey Minerals Inc
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Monterey Minerals Inc (2DK0) Financial Statements

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Monterey Minerals Inc Financial Overview

Monterey Minerals Inc's market cap is currently €1.86M. The company's EPS TTM is €-0.0068; its P/E ratio is -19.65; Monterey Minerals Inc is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -4.96KC$ -9.93KC$ -80.02KC$ -12.93KC$ -17.14K
Operating IncomeC$ -262.73KC$ -563.85KC$ -792.94KC$ -3.50MC$ -1.31M
EBITDAC$ -257.77KC$ -553.93KC$ -776.80KC$ -3.49MC$ -1.25M
Net IncomeC$ -215.05KC$ -563.51KC$ -782.06KC$ -3.47MC$ -1.35M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.60KC$ 73.97KC$ 24.96KC$ 34.24KC$ 836.02K
Total AssetsC$ 16.93KC$ 117.26KC$ 89.64KC$ 144.60KC$ 1.04M
Total DebtC$ 12.96KC$ 29.47KC$ 38.60KC$ 46.76KC$ 11.68K
Net DebtC$ 9.36KC$ -44.49KC$ 13.64KC$ 12.52KC$ -824.35K
Total LiabilitiesC$ 351.48KC$ 211.12KC$ 714.78KC$ 253.90KC$ 61.02K
Stockholders' EquityC$ -290.78KC$ -55.33KC$ -586.97KC$ -75.78KC$ 977.72K
Cash Flow
Free Cash FlowC$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Operating Cash FlowC$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 174.37K
Financing Cash FlowC$ 14.12KC$ 689.98KC$ 151.93KC$ 215.83KC$ 915.72K
Currency in CAD

Monterey Minerals Inc Earnings and Revenue History

Income Statement >

Monterey Minerals Inc Debt to Assets

Balance Sheet >

Monterey Minerals Inc Cash Flow

Cash Flow >

Monterey Minerals Inc Forecast EPS vs Actual EPS

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