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Millennium Silver Corp (TSE:MSC)
:MSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -88.65K | $ -118.34K | $ -307.79K | - | - |
| EBITDA | $ -6.64M | $ -191.94K | $ -315.35K | $ -298.65K | $ -518.95K |
| Net Income | $ -6.64M | $ -194.08K | $ -322.25K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.99K | $ 6.65M | $ 6.21M | - | - |
| Total Debt | $ 225.26K | $ 160.32K | $ 44.40K | $ 0.00 | $ 0.00 |
| Net Debt | $ 223.69K | $ 156.89K | $ 31.12K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 469.51K | $ 338.39K | $ 135.27K | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -91.90K | $ -126.33K | $ -107.84K | $ -173.27K | $ -102.25K |
| Operating Cash Flow | $ -25.07K | $ -25.28K | $ -107.84K | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |