Metallic Minerals (9MM1) Financial Statements
Metallic Minerals Financial Overview
Metallic Minerals's market cap is currently $22.57M. The company's EPS TTM is $-0.03; its P/E ratio is -5.96; Metallic Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.69K |
| Operating Income | $ -4.21M | $ -5.99M | $ -4.99M | $ -7.21M | $ -8.24M |
| EBITDA | $ -3.78M | $ -232.92K | $ -404.23K | $ -7.19M | $ -7.49M |
| Net Income | $ -3.78M | $ -6.01M | $ -4.92M | $ -7.19M | $ -7.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09M | $ 1.92M | $ 5.67M | $ 4.57M | $ 4.02M |
| Total Assets | $ 12.04M | $ 8.58M | $ 11.39M | $ 9.10M | $ 8.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.00K |
| Net Debt | $ -4.87M | $ -1.40M | $ -5.67M | $ -4.57M | $ -4.01M |
| Total Liabilities | $ 1.45M | $ 785.41K | $ 646.49K | $ 694.72K | $ 253.57K |
| Stockholders' Equity | $ 10.59M | $ 7.79M | $ 10.75M | $ 8.41M | $ 8.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.12M | $ -6.34M | $ -5.42M | $ -6.18M | $ -8.59M |
| Operating Cash Flow | $ -2.12M | $ -6.21M | $ -5.15M | $ -5.32M | $ -8.49M |
| Investing Cash Flow | $ -265.77K | $ -133.05K | $ -270.45K | $ -866.21K | $ -37.39K |
| Financing Cash Flow | $ 5.85M | $ 2.07M | $ 6.51M | $ 6.73M | $ 11.25M |
Currency in CAD
