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Mongoose Mining Ltd. (TSE:MNG)
:MNG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ -125.44K | C$ -324.07K | C$ -1.17M | C$ -64.34K | C$ -203.62K |
| EBITDA | C$ -25.48K | C$ 113.86K | C$ -740.14K | C$ 0.00 | C$ -203.62K |
| Net Income | C$ -150.92K | C$ -30.75K | C$ -1.10M | C$ -64.34K | C$ -203.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 61.84K | C$ 85.21K | C$ 1.13M | C$ 331.51K | C$ 380.92K |
| Total Assets | C$ 1.56M | C$ 1.61M | C$ 1.79M | C$ 383.84K | C$ 432.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
| Net Debt | C$ -61.84K | C$ -85.21K | C$ -1.13M | - | C$ -380.92K |
| Total Liabilities | C$ 333.38K | C$ 272.80K | C$ 389.13K | C$ 23.83K | C$ 15.37K |
| Stockholders' Equity | C$ 1.22M | C$ 1.34M | C$ 1.40M | C$ 360.01K | C$ 416.85K |
| Cash Flow | |||||
| Free Cash Flow | C$ 19.06K | C$ -1.07M | C$ -586.02K | - | C$ -145.54K |
| Operating Cash Flow | C$ 19.06K | C$ -254.32K | C$ -260.19K | C$ -51.91K | C$ -111.16K |
| Investing Cash Flow | C$ -42.42K | C$ -789.27K | C$ 445.60K | C$ -29.21K | C$ -34.38K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 940.43K | C$ 2.50K | C$ 526.46K |