Megado Gold Ltd. (AU:MEG)
ASX:MEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.20M | AU$ -664.02K | AU$ -1.36M | AU$ -1.54M | AU$ -1.02M |
| EBITDA | AU$ -1.20M | AU$ -4.14M | AU$ -1.37M | AU$ -7.76M | AU$ -1.02M |
| Net Income | AU$ -1.18M | AU$ -4.14M | AU$ -1.37M | AU$ -7.76M | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.00M | AU$ 2.12M | AU$ 1.14M | AU$ 853.12K | AU$ 1.24M |
| Total Assets | AU$ 10.18M | AU$ 6.81M | AU$ 9.00M | AU$ 4.92M | AU$ 7.33M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.00M | AU$ -2.12M | AU$ -1.14M | AU$ -853.12K | AU$ -1.24M |
| Total Liabilities | AU$ 172.11K | AU$ 106.41K | AU$ 47.37K | AU$ 244.33K | AU$ 164.62K |
| Stockholders' Equity | AU$ 9.39M | AU$ 6.71M | AU$ 8.95M | AU$ 4.67M | AU$ 6.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -668.14K | AU$ -630.02K | AU$ -2.36M | AU$ -2.69M | AU$ -3.77M |
| Operating Cash Flow | AU$ -668.14K | AU$ -630.02K | AU$ -874.49K | AU$ -968.31K | AU$ -1.00M |
| Investing Cash Flow | AU$ -375.65K | AU$ -317.33K | AU$ -1.48M | AU$ -1.68M | AU$ -2.77M |
| Financing Cash Flow | AU$ 924.00K | AU$ 1.92M | AU$ 2.65M | AU$ 2.26M | AU$ 0.00 |