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Musk Metals (TSE:MUSK)
:MUSK
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
| Operating Income | C$ -617.93K | C$ -536.62K | C$ -1.22M | C$ -1.19M | C$ -241.60K |
| EBITDA | C$ -617.93K | C$ -536.62K | C$ -1.10M | C$ -1.19M | C$ -241.39K |
| Net Income | C$ -982.17K | C$ -748.31K | C$ -3.77M | C$ -1.27M | C$ -234.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 58.38K | C$ 216.63K | C$ 1.20M | C$ 580.05K | C$ 4.70K |
| Total Assets | C$ 1.55M | C$ 1.87M | C$ 2.41M | C$ 2.58M | C$ 116.50K |
| Total Debt | C$ 5.47K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 29.90K |
| Net Debt | C$ -6.45K | C$ -192.63K | C$ -1.20M | C$ -580.05K | C$ 25.20K |
| Total Liabilities | C$ 775.89K | C$ 522.47K | C$ 678.38K | C$ 474.96K | C$ 230.17K |
| Stockholders' Equity | C$ 772.93K | C$ 1.34M | C$ 1.73M | C$ 2.10M | C$ -113.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -271.56K | C$ -703.60K | C$ -926.17K | C$ -756.53K | C$ -110.75K |
| Operating Cash Flow | C$ -271.56K | C$ -691.60K | C$ -898.17K | C$ -746.53K | C$ -90.95K |
| Investing Cash Flow | C$ -42.66K | C$ -603.35K | C$ -415.14K | C$ -99.22K | C$ -19.80K |
| Financing Cash Flow | C$ 128.03K | C$ 289.79K | C$ 1.93M | - | C$ 29.90K |