tiprankstipranks
Monterey Minerals Inc (TSE:UX)
CNQX:UX

Monterey Minerals Inc (UX) Financial Statements

1 Followers

Monterey Minerals Inc Financial Overview

Monterey Minerals Inc's market cap is currently ―. The company's EPS TTM is C$-0.045; its P/E ratio is -1.31; Monterey Minerals Inc is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. 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$ -141.81KC$ -117.12KC$ -260.08KC$ -320.57KC$ -2.16M
EBITDAC$ -139.33KC$ -114.64KC$ -257.60KC$ -320.42K-
Net Income Common StockholdersC$ -141.50KC$ -117.12KC$ -256.05KC$ -287.06KC$ -2.16M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 27.39KC$ 523.00C$ 35.64KC$ 34.24KC$ 71.06K
Total AssetsC$ 92.92KC$ 127.64KC$ 153.45KC$ 144.60KC$ 185.71K
Total DebtC$ 41.30KC$ 43.25KC$ 45.06KC$ 46.76KC$ 81.20K
Net DebtC$ 13.91KC$ 42.73KC$ 9.42KC$ 12.52KC$ 10.13K
Total LiabilitiesC$ 488.32KC$ 380.77KC$ 372.14KC$ 253.90KC$ 118.06K
Stockholders EquityC$ -357.54KC$ -215.58KC$ -181.14KC$ -75.78KC$ 67.66K
Cash Flow-
Free Cash FlowC$ 30.39KC$ -31.66KC$ -122.99KC$ -251.89KC$ -764.96K
Operating Cash FlowC$ 30.39KC$ -31.66KC$ -122.99KC$ -251.89KC$ -764.96K
Investing Cash Flow-----
Financing Cash FlowC$ -3.52KC$ -3.45KC$ 124.39KC$ 215.83K-
Currency in CAD

Monterey Minerals Inc Earnings and Revenue History

Monterey Minerals Inc Debt to Assets

Monterey Minerals Inc Cash Flow

Monterey Minerals Inc Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis