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Mexican Gold Corp (TSE:MEX)
:MEX
| Sep 25 | Jun 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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$ -81.93K | C$ -93.88K | C$ -50.05K | C$ 0.00 |
| Operating Income | C$ -355.13K | C$ -447.09K | C$ -482.94K | C$ -738.73K | C$ -3.17M |
| EBITDA | C$ -355.13K | C$ 0.00 | C$ -479.27K | C$ -737.89K | C$ -3.17M |
| Net Income | C$ -353.80K | C$ -383.46K | C$ -486.60K | C$ -739.58K | C$ -3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.15K | C$ 210.51K | C$ 560.97K | C$ 92.02K | C$ 121.46K |
| Total Assets | C$ 51.71K | C$ 231.96K | C$ 686.90K | C$ 148.49K | C$ 362.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -30.15K | C$ -210.51K | C$ -560.97K | C$ -92.02K | C$ -121.46K |
| Total Liabilities | C$ 38.27K | C$ 19.41K | C$ 96.68K | C$ 85.19K | C$ 149.29K |
| Stockholders' Equity | C$ 13.44K | C$ 212.55K | C$ 590.22K | C$ 63.30K | C$ 213.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -336.00K | C$ -350.46K | C$ -542.90K | C$ -522.04K | C$ -3.14M |
| Operating Cash Flow | C$ -336.00K | C$ -350.46K | C$ -542.90K | C$ -522.04K | C$ -3.14M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 155.63K | C$ 0.00 | C$ 1.01M | C$ 480.00K | C$ 1.39M |