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Mineral Hill Industries Ltd (TSE:MHI)
:MHI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -56.16K | $ -51.62K | $ -62.29K | $ -82.56K | $ -70.78K |
| EBITDA | $ -52.32K | $ -56.73K | $ -72.34K | $ 26.37K | $ -14.34K |
| Net Income | $ -52.32K | $ -59.22K | $ -75.36K | $ 17.49K | $ -17.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 182.56K | $ 245.47K | $ 149.31K | $ 24.12K | $ 47.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -62.87K | $ -134.23K | $ -29.34K | $ -16.00K | $ -36.88K |
| Total Liabilities | $ 143.91K | $ 154.49K | $ 149.11K | $ 468.44K | $ 509.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -71.36K | $ -45.11K | $ -66.77K | $ -111.73K | $ -90.42K |
| Operating Cash Flow | $ -71.36K | $ -40.11K | $ -66.77K | $ -111.73K | $ -90.42K |
| Investing Cash Flow | |||||
| Financing Cash Flow |