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Meridian Mining SE (TSE:MNO)
TSX:MNO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 241.02K |
| Gross Profit | $ -73.92K | $ -62.45K | $ -133.00K | $ -48.02K | $ -91.37K |
| Operating Income | $ -17.79M | $ -12.35M | $ -9.19M | $ -9.41M | $ -2.57M |
| EBITDA | $ -18.00M | $ -11.75M | $ 1.15M | $ -9.38M | $ -2.71M |
| Net Income | $ -18.23M | $ -11.99M | $ 800.11K | $ -37.58M | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.71M | $ 7.10M | $ 6.17M | $ 9.06M | $ 4.52M |
| Total Assets | $ 11.23M | $ 17.45M | $ 15.25M | $ 16.19M | $ 10.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.71M | $ -7.10M | $ -6.17M | $ -9.06M | $ -4.52M |
| Total Liabilities | $ 2.04M | $ 2.43M | $ 3.63M | $ 19.90M | $ 7.71M |
| Stockholders' Equity | $ 9.19M | $ 15.02M | $ 11.62M | $ -3.72M | $ 3.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.83M | $ -11.87M | $ -9.30M | $ -7.45M | $ -2.22M |
| Operating Cash Flow | $ -12.12M | $ -10.60M | $ -9.05M | $ -6.49M | $ -2.20M |
| Investing Cash Flow | $ -704.31K | $ -1.26M | $ -173.68K | $ -941.67K | $ 252.63K |
| Financing Cash Flow | $ 14.06M | $ 12.71M | $ 6.61M | $ 12.00M | $ 5.81M |