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Merida Minerals Holdings Inc (TSE:ESPN)
:ESPN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -733.35K | $ -1.51M | $ -68.63K | $ -84.79K |
| EBITDA | $ -733.35K | $ -1.52M | $ -68.63K | $ -84.79K |
| Net Income | $ -733.35K | $ -1.52M | $ -68.63K | $ -84.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 961.84K | $ 1.05M | $ 249.94K | $ 348.21K |
| Total Debt | $ 10.00K | $ 56.39K | $ 0.00 | $ 0.00 |
| Net Debt | $ -65.24K | $ -37.04K | $ -237.97K | $ -342.66K |
| Total Liabilities | $ 1.92M | $ 1.29M | $ 25.69K | $ 55.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 32.30K | $ -193.08K | $ -104.69K | $ -58.15K |
| Operating Cash Flow | $ 32.30K | $ -193.08K | $ -104.69K | $ -58.15K |
| Investing Cash Flow | ||||
| Financing Cash Flow |