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Dragon Mountain Gold Limited (AU:DMG)
FRANKFURT:DMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.50K | AU$ 7.71K | AU$ 12.60K | AU$ 66.98K | AU$ 9.01K |
| Gross Profit | AU$ 3.50K | AU$ 7.71K | AU$ -31.12K | AU$ -19.94K | AU$ -83.05K |
| Operating Income | AU$ -348.51K | AU$ -236.92K | AU$ -496.76K | AU$ -718.61K | AU$ -593.76K |
| EBITDA | AU$ -301.39K | AU$ -239.22K | AU$ -440.43K | AU$ -564.70K | AU$ -580.94K |
| Net Income | AU$ -383.68K | AU$ -286.04K | AU$ -486.23K | AU$ -653.44K | AU$ -682.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 129.81K | AU$ 228.33K | AU$ 697.55K | AU$ 1.61M | AU$ 818.60K |
| Total Assets | AU$ 1.69M | AU$ 1.44M | AU$ 1.75M | AU$ 2.03M | AU$ 1.03M |
| Total Debt | AU$ 670.00K | AU$ 4.83K | AU$ 9.34K | AU$ 17.80K | AU$ 163.24K |
| Net Debt | AU$ 540.19K | AU$ -223.50K | AU$ -688.22K | AU$ -1.60M | AU$ -655.36K |
| Total Liabilities | AU$ 878.63K | AU$ 240.79K | AU$ 268.04K | AU$ 2.72M | AU$ 1.06M |
| Stockholders' Equity | AU$ 812.65K | AU$ 1.20M | AU$ 1.48M | AU$ -687.54K | AU$ -34.10K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -648.52K | AU$ -464.72K | AU$ -2.51M | AU$ -458.39K | AU$ -419.39K |
| Operating Cash Flow | AU$ -449.14K | AU$ -307.35K | AU$ -1.93M | AU$ -127.10K | AU$ -331.14K |
| Investing Cash Flow | AU$ -199.38K | AU$ -157.37K | AU$ -580.73K | AU$ -331.28K | AU$ -88.25K |
| Financing Cash Flow | AU$ 550.00K | AU$ -4.50K | AU$ 1.60M | AU$ 1.25M | AU$ 0.00 |