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Macdonald Mines Exploration Ltd (TSE:BMK)
TSXV:BMK
Macdonald Mines Exploration (BMK) Financial Statements
23 Followers
Macdonald Mines Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 6.07K | - | - | - | - |
| EBIT | - | C$ -220.68K | C$ -348.01K | C$ -263.27K | C$ -127.62K |
| EBITDA | - | C$ -218.67K | C$ -346.00K | C$ -261.23K | C$ -123.59K |
| Net Income Common Stockholders | C$ 67.64K | C$ -220.68K | C$ -348.01K | C$ -263.27K | C$ -127.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 57.88K | C$ 117.15K | C$ 395.56K | C$ 235.51K | C$ 436.68K |
| Total Assets | C$ 103.06K | C$ 166.69K | C$ 460.50K | C$ 270.38K | C$ 585.61K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -57.88K | C$ -117.15K | C$ -395.56K | C$ -235.51K | C$ -436.68K |
| Total Liabilities | C$ 571.50K | C$ 702.76K | C$ 775.90K | C$ 732.28K | C$ 835.66K |
| Stockholders Equity | C$ -468.44K | C$ -536.08K | C$ -315.40K | C$ -461.90K | C$ -250.05K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -276.76K | C$ -201.16K | C$ 41.34K |
| Operating Cash Flow | C$ -72.53K | - | C$ -276.76K | C$ -201.16K | C$ 24.34K |
| Investing Cash Flow | - | - | - | - | C$ 47.31K |
| Financing Cash Flow | C$ 13.27K | - | C$ 436.81K | - | C$ 265.69K |
Macdonald Mines Exploration Forecast EPS vs Actual EPS
Currently, no data available
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