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Mayfair Gold (MINE)
XASE:MINE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -58.52K | C$ -78.98K | C$ -15.75M | C$ -9.79M | C$ -421.20K |
| Operating Income | C$ -14.41M | C$ -19.01M | C$ -21.40M | C$ -12.90M | C$ -2.18M |
| EBITDA | C$ -11.04M | C$ -19.02M | C$ -21.30M | C$ -12.81M | C$ -2.72M |
| Net Income | C$ -12.68M | C$ -15.95M | C$ -15.06M | C$ -10.26M | C$ -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.53M | C$ 13.50M | C$ 6.79M | C$ 12.04M | C$ 2.13M |
| Total Assets | C$ 24.49M | C$ 28.49M | C$ 21.81M | C$ 27.37M | C$ 16.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.97K | C$ 68.83K | C$ 0.00 |
| Net Debt | C$ -9.53M | C$ -13.50M | C$ -6.78M | C$ -11.97M | C$ -2.13M |
| Total Liabilities | C$ 749.93K | C$ 2.55M | C$ 2.51M | C$ 2.03M | C$ 339.57K |
| Stockholders' Equity | C$ 23.74M | C$ 25.95M | C$ 19.30M | C$ 25.33M | C$ 16.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.84M | C$ -16.78M | C$ -16.46M | C$ -12.74M | C$ -15.45M |
| Operating Cash Flow | C$ -13.84M | C$ -16.76M | C$ -16.35M | C$ -12.56M | C$ -1.09M |
| Investing Cash Flow | C$ -221.00 | C$ -25.50K | C$ -116.43K | C$ -186.02K | C$ -14.36M |
| Financing Cash Flow | C$ 9.87M | C$ 23.51M | C$ 11.21M | C$ 22.65M | C$ 18.12M |