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Monarca Minerals Inc (TSE:MMN)
:MMN
| 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$ -2.77K | C$ -1.39K | C$ -6.47K | C$ -796.00 | C$ -936.00 |
| Operating Income | C$ -468.65K | C$ -635.33K | C$ -951.73K | C$ -2.37M | C$ -1.40M |
| EBITDA | C$ -342.74K | C$ -636.13K | C$ -929.90K | C$ -2.43M | C$ -1.37M |
| Net Income | C$ -736.64K | C$ -920.38K | C$ -1.12M | C$ -2.66M | C$ -894.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.70K | C$ 8.13K | C$ 39.29K | C$ 523.66K | C$ 1.77M |
| Total Assets | C$ 92.86K | C$ 32.45K | C$ 98.99K | C$ 721.54K | C$ 2.16M |
| Total Debt | C$ 1.48M | C$ 1.32M | C$ 1.25M | C$ 1.25M | C$ 1.25M |
| Net Debt | C$ 1.41M | C$ 1.32M | C$ 1.22M | C$ 755.03K | C$ -515.96K |
| Total Liabilities | C$ 5.34M | C$ 4.28M | C$ 3.42M | C$ 2.92M | C$ 2.64M |
| Stockholders' Equity | C$ -5.25M | C$ -4.24M | C$ -3.32M | C$ -2.20M | C$ -483.23K |
| Cash Flow | |||||
| Free Cash Flow | C$ -97.99K | C$ -101.17K | C$ -484.36K | C$ -1.77M | C$ -878.51K |
| Operating Cash Flow | C$ -97.99K | C$ -101.17K | C$ -478.54K | C$ -1.77M | C$ -878.51K |
| Investing Cash Flow | C$ 3.20K | C$ 9.00K | C$ 9.18K | C$ -25.00K | C$ 0.00 |
| Financing Cash Flow | C$ 154.36K | C$ 70.00K | C$ 0.00 | C$ 519.50K | C$ 2.64M |