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Murchison Minerals Ltd (TSE:MUR)
:MUR
| 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$ -39.83K | C$ -49.23K | C$ -47.47K | C$ -25.85K | C$ -16.16K |
| Operating Income | C$ -2.08M | C$ -2.39M | C$ -7.52M | C$ -5.17M | C$ -2.54M |
| EBITDA | C$ -1.81M | C$ -2.23M | C$ -6.05M | C$ -4.95M | C$ -2.39M |
| Net Income | C$ -1.93M | C$ -2.59M | C$ -6.10M | C$ -4.76M | C$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 718.17K | C$ 1.82M | C$ 1.71M | C$ 1.79M | C$ 2.06M |
| Total Assets | C$ 884.34K | C$ 2.35M | C$ 2.76M | C$ 2.22M | C$ 2.23M |
| Total Debt | C$ 14.95K | C$ 23.93K | C$ 73.26K | C$ 39.96K | C$ 0.00 |
| Net Debt | C$ -703.22K | C$ -1.80M | C$ -1.63M | C$ -1.75M | C$ -2.06M |
| Total Liabilities | C$ 155.53K | C$ 198.23K | C$ 431.16K | C$ 443.16K | C$ 230.90K |
| Stockholders' Equity | C$ 728.81K | C$ 2.15M | C$ 2.33M | C$ 1.78M | C$ 2.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.72M | C$ -2.25M | C$ -7.28M | C$ -4.84M | C$ -2.16M |
| Operating Cash Flow | C$ -1.72M | C$ -2.25M | C$ -7.21M | C$ -4.82M | C$ -2.08M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -68.64K | C$ -21.55K | C$ -76.69K |
| Financing Cash Flow | C$ 618.36K | C$ 2.37M | C$ 7.19M | C$ 4.59M | C$ 2.79M |