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Metals Corp (MTAL)
NYSE:MTAL
Metals Corp (MTAL) Financial Statements
6 Followers
Metals Corp Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.44M | $ -1.76M | $ -1.66M | $ -1.37M | $ -1.03M |
| EBITDA | $ 2.44M | $ -1.76M | $ -1.66M | $ -1.37M | $ -1.03M |
| Net Income Common Stockholders | $ -4.80M | $ 2.00M | $ 3.91M | $ -5.85M | $ 601.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.31K | $ 244.25K | $ 692.58K | $ 376.68K | $ 0.00 |
| Total Assets | $ 270.19M | $ 267.67M | $ 266.96M | $ 266.05M | - |
| Total Debt | $ 786.10K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 743.78K | $ -244.25K | $ -692.58K | $ -376.68K | $ 0.00 |
| Total Liabilities | $ 25.68M | $ 18.57M | $ 19.87M | $ 23.59M | - |
| Stockholders Equity | $ 244.52M | $ 249.10M | $ 247.10M | $ 242.46M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -988.03K | $ -448.33K | $ -884.10K | $ -578.30K | $ -326.45K |
| Operating Cash Flow | $ -988.03K | $ -448.33K | $ -884.10K | $ -578.30K | $ -326.45K |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 786.10K | $ 0.00 | - | - | $ -12.37K |
Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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