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Monterey Minerals Inc (MREY.CN)

Monterey Minerals Inc (MREY.CN)
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Puranium Energy Ltd formerly Monterey Minerals Inc is involved in the business of acquisition and exploration of mineral properties. Its projects include the Cobalt Mountain project, Pilbara Basin project and others. The company has three geographic segments of Canada, Australia and the Philippines.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 61 -94 -235 -661 -5,376
Net Income Growth +164.40% +59.91% +64.40% +87.70% -4,009.67%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 200 119 172 509 1,072
Total Assets Growth +67.72% -30.71% -66.15% -52.53% +148.05%
Total Liabilities 324 276 257 358 271
Total Liabilities Growth +17.44% +7.21% -28.16% +32.00% -23.76%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow 24 -74 -378 -490 -1,018
Operating Cash Flow Growth +132.42% +80.33% +22.80% +51.89% -2,835.81%
Net Cash Flow 34 -19 -285 -270 333
Change in Net Cash Flow +278.81% +93.31% -5.63% -181.12% +47.69%
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