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Mineworx Technologies Ltd (DE:PQ0)
FRANKFURT:PQ0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -437.60K | $ -472.29K | $ -533.60K | $ -759.00K |
| Operating Income | $ -3.72M | $ -4.57M | $ -2.42M | $ -2.07M | $ -2.71M |
| EBITDA | $ -673.84K | $ -3.90M | $ -1.68M | $ -1.03M | $ -3.26M |
| Net Income | $ -1.39M | $ -4.37M | $ -2.82M | $ -2.39M | $ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.29M | $ 9.48M | $ 5.08M | $ 7.09M | $ 9.21M |
| Total Debt | $ 2.64M | $ 2.17M | $ 499.91K | $ 709.80K | $ 746.55K |
| Net Debt | $ 1.06M | $ -1.39M | $ -20.28K | $ -655.89K | $ -2.23M |
| Total Liabilities | $ 3.12M | $ 2.42M | $ 825.36K | $ 909.65K | $ 963.23K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.60M | $ -3.68M | $ -1.39M | $ -1.29M | $ -1.01M |
| Operating Cash Flow | $ -2.93M | $ -3.68M | $ -1.22M | $ -1.17M | $ -955.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mineworx Technologies Ltd Forecast EPS vs Actual EPS
Currently, no data available
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