Magna Mining (TSE:NICU)

Magna Mining (NICU) Financial Statements


Magna Mining Financial Overview

Magna Mining's market cap is currently ―. The company's EPS TTM is C$-0.066; its P/E ratio is -10.19; Magna Mining is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross ProfitC$ 6.55M----
EBITC$ -2.65MC$ -2.95MC$ -1.96MC$ -2.02MC$ -18.58M
EBITDAC$ -2.63MC$ -2.94MC$ -1.95MC$ -2.00MC$ -18.57M
Net Income Common StockholdersC$ -2.70MC$ -3.06MC$ -2.07MC$ -2.12MC$ -18.65M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 10.93MC$ 15.59MC$ 18.52MC$ 21.90MC$ 6.18M
Total AssetsC$ 12.77MC$ 17.58MC$ 20.27MC$ 23.55MC$ 7.70M
Total DebtC$ 0.00C$ 30.75KC$ 30.84KC$ 30.00KC$ 30.00K
Net DebtC$ -10.93MC$ -15.55MC$ -18.49MC$ -21.87MC$ -6.15M
Total LiabilitiesC$ 5.43MC$ 8.59MC$ 9.03MC$ 10.59MC$ 5.07M
Stockholders EquityC$ 7.33MC$ 8.98MC$ 11.24MC$ 12.96MC$ 2.62M
Cash Flow-
Free Cash FlowC$ -9.05MC$ 3.91MC$ -3.49MC$ -1.99MC$ -15.21M
Operating Cash FlowC$ -9.05MC$ 3.91MC$ -3.49MC$ -1.96MC$ -15.17M
Investing Cash FlowC$ -3.54KC$ -41.47KC$ -4.50KC$ -25.04KC$ -34.09K
Financing Cash FlowC$ -2.89MC$ 438.73KC$ 113.11KC$ 17.71MC$ 19.07M
Currency in CAD

Magna Mining Earnings and Revenue History

Magna Mining Debt to Assets

Magna Mining Cash Flow

Magna Mining Forecast EPS vs Actual EPS

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