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MetalQuest Mining (TSE:MQM)
:MQM
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.76K | C$ -5.95K |
| Operating Income | C$ -396.00K | C$ -676.00K | C$ -304.00K | C$ -299.87K | C$ -445.33K |
| EBITDA | C$ -168.00K | C$ -721.00K | C$ -299.00K | C$ -299.87K | C$ -445.33K |
| Net Income | C$ -168.00K | C$ -64.60K | C$ -479.00K | C$ -122.17K | C$ -412.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 702.18K | C$ 724.21K | C$ 510.96K | C$ 1.02M | C$ 819.54K |
| Total Assets | C$ 898.66K | C$ 843.94K | C$ 594.56K | C$ 1.02M | C$ 841.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -73.81K | C$ -276.00K | C$ -426.70K | C$ -785.27K | C$ -641.29K |
| Total Liabilities | C$ 265.89K | C$ 98.43K | C$ 67.57K | C$ 23.00K | C$ 37.98K |
| Stockholders' Equity | C$ 632.77K | C$ 745.51K | C$ 526.99K | C$ 997.22K | C$ 803.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -181.06K | C$ -434.24K | C$ -358.58K | C$ -306.87K | C$ -373.04K |
| Operating Cash Flow | C$ -181.06K | C$ -434.24K | C$ -292.46K | C$ -303.83K | C$ -373.04K |
| Investing Cash Flow | C$ -21.13K | C$ 283.54K | C$ -66.11K | C$ 164.06K | C$ 82.85K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 283.75K | C$ 0.00 |