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Matachewan Consolidated Mines Ltd (TSE:MCM.A)
:MCM.A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.46K | $ 51.13K | $ 105.48K | $ 98.81K | $ 570.79K |
| Operating Income | $ -367.59K | $ -450.91K | $ -123.86K | $ -140.79K | $ 310.75K |
| EBITDA | $ 93.58K | $ 419.69K | $ 1.63M | $ 1.34M | $ 924.42K |
| Net Income | $ 131.41K | $ 269.56K | $ 1.44M | $ 1.39M | $ 851.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.89M | $ 7.51M | $ 7.65M | $ 5.94M | $ 4.70M |
| Total Debt | $ 1.47M | $ 1.10M | $ 844.01K | $ 774.95K | $ 884.52K |
| Net Debt | $ -5.56M | $ -5.12M | $ -5.04M | $ -4.18M | $ -2.73M |
| Total Liabilities | $ 1.59M | $ 1.34M | $ 1.12M | $ 843.47K | $ 987.91K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -299.07K | $ 148.61K | $ 19.33K | $ 168.24K | $ 71.64K |
| Operating Cash Flow | $ -299.07K | $ 148.61K | $ 19.33K | $ 168.24K | $ 71.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |