Maximus Metals, Inc. (MM) Financial Statements
Maximus Metals, Inc. Financial Overview
Maximus Metals, Inc.'s market cap is currently $7.47M. The company's EPS TTM is $-0.58; its P/E ratio is -113.64; Maximus Metals, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | ― | ― | ― | $ 0.00 |
| Operating Income | $ -8.53M | $ -3.29M | $ -1.02M | $ -1.59M | $ -2.92M |
| EBITDA | ― | $ -3.31M | ― | ― | ― |
| Net Income | $ -8.75M | $ -4.62M | $ -2.93M | $ -1.93M | $ -11.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.52K | $ 867.07K | $ 1.83M | $ 114.04K | $ 312.40K |
| Total Assets | $ 3.16M | $ 8.99M | $ 10.46M | $ 5.22M | $ 7.31M |
| Total Debt | $ 10.88K | $ 38.44K | $ 35.80K | $ 196.16K | $ 8.48K |
| Net Debt | $ -200.64K | $ -828.63K | $ -1.80M | $ 82.12K | $ -303.92K |
| Total Liabilities | $ 135.96K | $ 160.99K | $ 1.91M | $ 2.14M | $ 2.79M |
| Stockholders' Equity | $ 3.03M | $ 8.83M | $ 8.56M | $ 3.08M | $ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -630.55K | $ -2.73M | $ -1.44M | $ -853.36K | $ -4.28M |
| Operating Cash Flow | $ -337.18K | $ -1.14M | $ -947.78K | $ -556.26K | $ -1.26M |
| Investing Cash Flow | $ -293.37K | $ -2.12M | $ -569.12K | $ -297.11K | $ -2.38M |
| Financing Cash Flow | $ -25.00K | $ 2.30M | $ 3.24M | $ 655.00K | $ 2.91M |
Currency in CAD
