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Millbank Mining Corp (TSE:HDRO)
:HDRO
| Feb 25 | Nov 23 | Feb 23 | Feb 22 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ -82.63K | C$ -235.78K | C$ -238.00K | C$ -29.82K |
| EBITDA | C$ -802.48K | C$ -12.53K | C$ -235.78K | C$ -238.00K | C$ -29.82K |
| Net Income | C$ -1.00M | C$ -95.15K | C$ -235.78K | C$ -238.00K | C$ -29.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.05M | C$ 105.07K | C$ 192.57K | C$ 399.99K | C$ 320.06K |
| Total Assets | C$ 3.37M | C$ 323.65K | C$ 421.60K | C$ 553.70K | C$ 376.56K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.05M | C$ -105.07K | C$ -192.57K | C$ -399.99K | C$ -320.06K |
| Total Liabilities | C$ 177.69K | C$ 21.01K | C$ 23.80K | C$ 22.61K | C$ 41.38K |
| Stockholders' Equity | C$ 3.19M | C$ 302.65K | C$ 397.80K | C$ 531.09K | C$ 335.19K |
| Cash Flow | |||||
| Free Cash Flow | C$ -517.87K | C$ -87.50K | C$ -207.43K | C$ -353.96K | C$ -44.94K |
| Operating Cash Flow | C$ -423.04K | C$ -87.50K | C$ -145.53K | C$ -271.01K | C$ -8.44K |
| Investing Cash Flow | C$ -94.83K | C$ 0.00 | C$ -61.90K | C$ -82.96K | C$ -36.51K |
| Financing Cash Flow | C$ 3.47M | C$ 0.00 | C$ 0.00 | C$ 433.90K | C$ 365.00K |