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NQ Minerals Plc (NQMLF)
OTHER OTC:NQMLF
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 36.07M | $ 4.14M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.81M | $ -2.46M | $ -601.97K | $ 0.00 |
| Operating Income | $ -15.73M | $ -17.69M | $ -13.16M | $ -2.37M |
| EBITDA | $ -15.64M | $ -17.49M | $ -17.41M | $ -2.95M |
| Net Income | $ -47.61M | $ -34.98M | $ -23.12M | $ -2.95M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.49M | $ 653.36K | $ 4.48M | $ 2.58M |
| Total Assets | $ 64.34M | $ 60.91M | $ 52.53M | $ 4.44M |
| Total Debt | $ 66.08M | $ 50.32M | $ 28.34M | $ 3.85M |
| Net Debt | $ 64.59M | $ 49.66M | $ 23.86M | $ 1.28M |
| Total Liabilities | $ 139.02M | $ 87.53M | $ 48.63M | $ 4.54M |
| Stockholders' Equity | $ -74.68M | $ -26.62M | $ 3.90M | $ -100.09K |
| Cash Flow | ||||
| Free Cash Flow | $ -16.31M | $ -38.99M | $ -16.43M | $ -2.45M |
| Operating Cash Flow | $ -14.70M | $ -23.44M | $ -16.31M | $ -1.46M |
| Investing Cash Flow | $ -2.13M | $ -15.55M | $ -15.05M | $ -989.75K |
| Financing Cash Flow | $ 23.32M | $ 36.94M | $ 33.02M | $ 4.27M |
NQ Minerals Forecast EPS vs Actual EPS
Currently, no data available
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