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Millrock Resources (TSE:AEMC)
:AEMC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.89K | $ 224.05K | $ 504.50K | $ 653.07K | $ 147.71K |
| Operating Income | $ -5.21M | $ -1.99M | $ -1.98M | $ -1.72M | $ -2.05M |
| EBITDA | $ -9.75M | $ -1.62M | $ -2.06M | $ -1.27M | $ -4.22M |
| Net Income | $ -9.79M | $ -1.70M | $ -2.14M | $ -1.37M | $ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.58M | $ 6.28M | $ 6.81M | $ 6.62M | $ 4.91M |
| Total Debt | $ 53.96K | $ 577.71K | $ 78.97K | $ 476.12K | $ 226.51K |
| Net Debt | $ -4.33M | $ -1.57M | $ -1.98M | $ -1.17M | $ -981.27K |
| Total Liabilities | $ 997.96K | $ 1.06M | $ 531.53K | $ 1.32M | $ 985.23K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.75M | $ -1.51M | $ -1.66M | $ -1.65M | $ -1.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |