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Mega Copper Ltd (TSE:MCU.H)
:MCU.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -157.34K | $ -159.97K | $ -277.92K | $ -174.37K | $ -176.82K |
| EBITDA | $ -157.34K | $ -159.97K | $ -277.92K | $ -324.37K | $ -176.82K |
| Net Income | $ -157.47K | $ -160.01K | $ -278.54K | $ -325.08K | $ -177.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.21K | $ 344.00 | $ 63.28K | $ 59.14K | $ 331.77K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.54K | $ 0.00 | $ 2.53K |
| Net Debt | $ -145.00 | $ -58.00 | $ 1.03K | $ -51.60K | $ -3.28K |
| Total Liabilities | $ 338.75K | $ 140.41K | $ 43.34K | $ 35.67K | $ 33.21K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -299.91K | $ -60.45K | $ -273.38K | $ -170.93K | $ -168.58K |
| Operating Cash Flow | $ -299.91K | $ -60.45K | $ -273.38K | $ -170.93K | $ -168.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |