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Magellan Gold Corporation (MAGE)
OTHER OTC:MAGE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -319.94K | $ -1.42M | $ -1.28M | $ -1.77M | $ -1.18M |
| EBITDA | $ -366.95K | $ -1.30M | $ 0.00 | $ -1.77M | $ -3.26M |
| Net Income | $ -769.81K | $ -1.46M | $ -1.56M | $ -2.06M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 896.00 | $ 99.00 | $ 743.00 | $ 18.77K | $ 0.00 |
| Total Assets | $ 100.90K | $ 100.10K | $ 200.97K | $ 1.22M | $ 1.12M |
| Total Debt | $ 901.98K | $ 868.98K | $ 936.98K | $ 784.16K | $ 540.41K |
| Net Debt | $ 901.08K | $ 868.88K | $ 936.24K | $ 765.40K | $ 540.41K |
| Total Liabilities | $ 1.98M | $ 1.78M | $ 1.70M | $ 1.49M | $ 1.48M |
| Stockholders' Equity | $ -1.88M | $ -1.68M | $ -1.50M | $ -266.24K | $ -363.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -142.70K | $ -170.54K | $ -149.02K | $ -393.42K | $ -302.12K |
| Operating Cash Flow | $ -142.70K | $ -70.54K | $ -148.25K | $ -312.88K | $ -188.29K |
| Investing Cash Flow | $ -100.00K | $ -100.00K | $ -769.00 | $ -80.54K | $ -113.83K |
| Financing Cash Flow | $ 143.50K | $ 169.90K | $ 131.00K | $ 412.19K | $ 233.32K |
Magellan Gold Forecast EPS vs Actual EPS
Currently, no data available
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