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Majestic Gold Corp (TSE:MJS)
:MJS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.03M | $ 63.47M | $ 38.45M | $ 52.36M | $ 32.30M |
| Gross Profit | $ 34.75M | $ 33.88M | $ 21.71M | $ 28.18M | $ 17.33M |
| Operating Income | $ 18.83M | $ 27.86M | $ 12.68M | $ 24.09M | $ 13.67M |
| EBITDA | $ 26.35M | $ 35.19M | $ 18.21M | $ 30.10M | $ 12.03M |
| Net Income | $ 7.56M | $ 17.42M | $ 7.72M | $ 15.06M | $ 1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.21M | $ 12.31M | $ 6.35M | $ 33.77M | $ 23.92M |
| Total Assets | $ 187.23M | $ 139.61M | $ 128.04M | $ 126.72M | $ 98.68M |
| Total Debt | $ 4.29M | $ 4.38M | $ 4.81M | $ 4.60M | $ 12.92M |
| Net Debt | $ -10.92M | $ -546.99K | $ -1.54M | $ -29.18M | $ -11.00M |
| Total Liabilities | $ 34.93M | $ 30.27M | $ 35.23M | $ 36.62M | $ 28.93M |
| Stockholders' Equity | $ 105.75M | $ 87.05M | $ 82.40M | $ 76.72M | $ 64.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.67M | $ 22.85M | $ 6.51M | $ 19.36M | $ 5.53M |
| Operating Cash Flow | $ 24.49M | $ 30.29M | $ 15.46M | $ 36.82M | $ 6.46M |
| Investing Cash Flow | $ -3.67M | $ -15.10M | $ -8.04M | $ -19.93M | $ -814.59K |
| Financing Cash Flow | $ 32.04M | $ -1.48M | $ -6.95M | $ -8.88M | $ -1.33M |