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Minco Silver Corp J (TSE:MSV)
TSX:MSV
| 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$ -291.36K | C$ -1.10M | C$ -307.00K | C$ -244.00K | C$ -195.00K |
| Operating Income | C$ -2.15M | C$ -2.57M | C$ -2.44M | C$ -2.02M | C$ -2.78M |
| EBITDA | C$ -4.00M | C$ -2.79M | C$ 4.89M | C$ 473.36K | C$ -960.00K |
| Net Income | C$ -2.05M | C$ -4.02M | C$ 3.14M | C$ -1.54M | C$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.80M | C$ 35.57M | C$ 42.49M | C$ 33.14M | C$ 32.87M |
| Total Assets | C$ 44.79M | C$ 45.71M | C$ 52.49M | C$ 48.79M | C$ 47.15M |
| Total Debt | C$ 1.75M | C$ 759.73K | C$ 994.42K | C$ 739.59K | C$ 185.74K |
| Net Debt | C$ -3.71M | C$ -7.00M | C$ -6.54M | C$ -4.28M | C$ -15.25M |
| Total Liabilities | C$ 2.29M | C$ 3.38M | C$ 4.31M | C$ 3.61M | C$ 1.38M |
| Stockholders' Equity | C$ 43.89M | C$ 43.67M | C$ 49.48M | C$ 46.46M | C$ 47.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.00M | C$ -1.78M | C$ -2.72M | C$ -2.31M | C$ -2.53M |
| Operating Cash Flow | C$ -1.91M | C$ -1.76M | C$ -2.72M | C$ -2.29M | C$ -2.12M |
| Investing Cash Flow | C$ -541.13K | C$ 1.54M | C$ 5.17M | C$ -7.85M | C$ 4.78M |
| Financing Cash Flow | C$ -273.33K | C$ -277.73K | C$ -272.60K | C$ -218.65K | C$ -104.15K |