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Minaurum Gold Inc (TSE:MGG)
:MGG
Holding TSE:MGG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.13M | $ -721.61K | $ -1.18M | $ -863.88K | $ -697.41K |
| EBITDA | $ -2.13M | $ -721.61K | $ -1.18M | $ -863.88K | $ -697.41K |
| Net Income Common Stockholders | $ -2.13M | $ -721.61K | $ -1.18M | $ -863.88K | $ -697.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 4.73M | $ 739.41K | $ 648.25K | $ 1.10M |
| Total Assets | $ 10.35M | $ 12.40M | $ 8.28M | $ 9.31M | $ 9.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 391.63K | $ 323.25K | $ 688.01K | $ 409.62K | $ 469.75K |
| Stockholders Equity | $ 9.96M | $ 12.08M | $ 7.59M | $ 8.90M | $ 9.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 96.33K | $ -688.22K | $ -231.44K |
| Operating Cash Flow | - | $ -941.43K | $ 96.33K | $ -654.99K | $ -231.44K |
| Investing Cash Flow | - | $ -298.35K | - | $ -33.24K | - |
| Financing Cash Flow | - | $ 5.17M | $ -5.18K | $ 266.75K | $ 520.61K |