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Myriad Uranium Corp (TSE:M)
:M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ -8.42M | C$ -2.19M | C$ -1.48M | C$ -204.38K | C$ -276.41K |
| EBITDA | C$ -6.91M | C$ -2.19M | C$ -1.34M | C$ -204.38K | C$ -269.97K |
| Net Income | C$ -8.45M | C$ -3.68M | C$ -1.50M | C$ -450.91K | C$ -266.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.54M | C$ 324.43K | C$ 978.75K | C$ 1.31M | C$ 1.49M |
| Total Assets | C$ 4.00M | C$ 763.56K | C$ 2.69M | C$ 1.36M | C$ 1.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.54M | C$ -324.43K | C$ -978.75K | C$ -1.31M | C$ -1.49M |
| Total Liabilities | C$ 321.60K | C$ 196.24K | C$ 42.44K | C$ 28.06K | C$ 9.26K |
| Stockholders' Equity | C$ 3.68M | C$ 567.32K | C$ 2.65M | C$ 1.34M | C$ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.03M | C$ -1.91M | C$ -988.08K | C$ -209.18K | C$ -200.84K |
| Operating Cash Flow | C$ -7.19M | C$ -1.68M | C$ -988.08K | C$ -209.18K | C$ -200.84K |
| Investing Cash Flow | C$ -1.12M | C$ -228.22K | C$ 0.00 | C$ 34.00K | C$ -37.42K |
| Financing Cash Flow | C$ 9.53M | C$ 1.26M | C$ 652.89K | C$ 2.45K | C$ 1.42M |