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Marksmen Energy Inc (TSE:MAH)
:MAH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 731.84K | $ 858.79K | $ 256.95K | $ 50.82K | $ 471.16K |
| Operating Income | $ -1.15M | $ -472.06K | $ -574.16K | $ -585.79K | $ -843.06K |
| EBITDA | $ -4.36M | $ -189.11K | $ -260.08K | $ -1.29M | $ -3.34M |
| Net Income | $ -4.84M | $ -647.57K | $ -645.20K | $ -1.63M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.97M | $ 5.97M | $ 4.45M | $ 2.94M | $ 4.11M |
| Total Debt | $ 1.28M | $ 1.23M | $ 1.26M | $ 1.24M | $ 1.23M |
| Net Debt | $ 1.19M | $ 893.95K | $ 641.58K | $ 1.10M | $ 1.11M |
| Total Liabilities | $ 2.34M | $ 2.80M | $ 2.16M | $ 2.00M | $ 2.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -347.57K | $ -120.18K | $ -621.70K | $ -293.90K | $ -466.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |