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Magna Mining (TSE:NICU)
TSXV:NICU

Magna Mining (NICU) Financial Statements

4 Followers

Magna Mining Financial Overview

Magna Mining's market cap is currently ―. The company's EPS TTM is C$-0.199; its P/E ratio is -3.50; Magna Mining is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.95MC$ -1.96MC$ -2.02MC$ -18.58MC$ -975.18K
EBITDAC$ -2.94MC$ -1.95MC$ -2.00MC$ -18.57M-
Net Income Common StockholdersC$ -3.06MC$ -2.07MC$ -2.12MC$ -18.65MC$ -974.42K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 15.59MC$ 18.52MC$ 21.90MC$ 6.18MC$ 2.31M
Total AssetsC$ 17.58MC$ 20.27MC$ 23.55MC$ 7.70MC$ 23.55M
Total DebtC$ 30.75KC$ 30.84KC$ 30.00KC$ 30.00KC$ 65.36K
Net DebtC$ -15.55MC$ -18.49MC$ -21.87MC$ -6.15MC$ -2.24M
Total LiabilitiesC$ 8.59MC$ 9.03MC$ 10.59MC$ 5.07MC$ 22.29M
Stockholders EquityC$ 8.98MC$ 11.24MC$ 12.96MC$ 2.62MC$ 1.27M
Cash Flow-
Free Cash FlowC$ 3.91MC$ -3.49MC$ -1.99MC$ -15.21MC$ -3.27M
Operating Cash FlowC$ 3.91MC$ -3.49MC$ -1.96MC$ -15.17MC$ -3.00M
Investing Cash FlowC$ -41.47KC$ -4.50KC$ -25.04KC$ -34.09KC$ -272.92K
Financing Cash FlowC$ 438.73KC$ 113.11KC$ 17.71MC$ 19.07MC$ -100.46K
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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