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Minaurum Gold Inc (TSE:MGG)
:MGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.56M | C$ -2.10M | C$ -5.54M | C$ -8.61M | C$ -7.55M |
| EBITDA | C$ -4.56M | C$ -1.82M | C$ -7.69M | C$ -6.58M | C$ -6.92M |
| Net Income | C$ -5.72M | C$ -3.73M | C$ -7.69M | C$ -6.58M | C$ -7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.21M | C$ 739.41K | C$ 1.90M | C$ 8.76M | C$ 4.10M |
| Total Assets | C$ 7.66M | C$ 8.28M | C$ 10.55M | C$ 16.70M | C$ 11.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.15M | C$ -617.30K | C$ -1.50M | C$ -6.32M | C$ -4.10M |
| Total Liabilities | C$ 570.15K | C$ 688.01K | C$ 362.26K | C$ 826.31K | C$ 509.73K |
| Stockholders' Equity | C$ 7.09M | C$ 7.59M | C$ 10.19M | C$ 15.87M | C$ 11.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.24M | C$ -1.57M | C$ -4.95M | C$ -6.11M | C$ -6.88M |
| Operating Cash Flow | C$ -4.24M | C$ -1.57M | C$ -4.15M | C$ -6.11M | C$ -6.88M |
| Investing Cash Flow | C$ -400.95K | C$ -96.53K | C$ -662.16K | C$ -157.91K | C$ -236.22K |
| Financing Cash Flow | C$ 5.17M | C$ 782.18K | C$ 0.00 | C$ 8.49M | C$ 8.77M |