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Monterey Minerals Inc (UX) Financial Statements
Monterey Minerals Inc Financial Overview
Monterey Minerals Inc's market cap is currently $3.28M. The company's EPS TTM is $-0.01; its P/E ratio is -15.91; Monterey Minerals Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.96K | $ -9.93K | $ -80.02K | $ -12.93K | $ -17.14K |
| Operating Income | $ -262.73K | $ -563.85K | $ -792.94K | $ -3.50M | $ -1.31M |
| EBITDA | $ -257.77K | $ -553.93K | $ -776.80K | $ -3.49M | $ -1.25M |
| Net Income | $ -215.05K | $ -563.51K | $ -782.06K | $ -3.47M | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60K | $ 73.97K | $ 24.96K | $ 34.24K | $ 836.02K |
| Total Assets | $ 16.93K | $ 117.26K | $ 89.64K | $ 144.60K | $ 1.04M |
| Total Debt | $ 21.36K | $ 29.47K | $ 38.60K | $ 46.76K | $ 11.68K |
| Net Debt | $ 17.76K | $ -44.49K | $ 13.64K | $ 12.52K | $ -824.35K |
| Total Liabilities | $ 351.48K | $ 211.12K | $ 714.78K | $ 253.90K | $ 61.02K |
| Stockholders' Equity | $ -290.78K | $ -55.33K | $ -586.97K | $ -75.78K | $ 977.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -64.09K | $ -623.93K | $ -185.09K | $ -1.02M | $ -574.00K |
| Operating Cash Flow | $ -64.09K | $ -623.93K | $ -185.09K | $ -1.02M | $ -574.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 174.37K |
| Financing Cash Flow | $ 14.12K | $ 689.98K | $ 151.93K | $ 215.83K | $ 915.72K |
Currency in CAD