MetalQuest Mining (E7Q) Financial Statements
MetalQuest Mining Financial Overview
MetalQuest Mining's market cap is currently $3.44M. The company's EPS TTM is $0.03; its P/E ratio is 3.27; MetalQuest Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 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 | $ -4.76K |
| Operating Income | $ -810.85K | $ -396.00K | $ -676.00K | $ -304.00K | $ -299.87K |
| EBITDA | $ 1.59M | $ 189.78K | $ -676.00K | $ -299.24K | $ -299.87K |
| Net Income | $ 1.59M | $ -168.00K | $ -64.60K | $ -479.00K | $ -122.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.32M | $ 702.18K | $ 724.21K | $ 510.96K | $ 1.02M |
| Total Assets | $ 5.17M | $ 898.66K | $ 843.94K | $ 594.56K | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.51M | $ -73.81K | $ -276.00K | $ -426.70K | $ -785.27K |
| Total Liabilities | $ 291.31K | $ 265.89K | $ 98.43K | $ 67.57K | $ 23.00K |
| Stockholders' Equity | $ 4.87M | $ 632.77K | $ 745.51K | $ 526.99K | $ 997.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -978.29K | $ -181.06K | $ -434.24K | $ -358.58K | $ -306.87K |
| Operating Cash Flow | $ -978.29K | $ -181.06K | $ -434.24K | $ -292.46K | $ -303.83K |
| Investing Cash Flow | $ -23.82K | $ -21.13K | $ 283.54K | $ -66.11K | $ 164.06K |
| Financing Cash Flow | $ 2.44M | $ 0.00 | $ 0.00 | $ 0.00 | $ 283.75K |
Currency in CAD
