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MillenMin Ventures, Inc. (TSE:MVM.H)
:MVM.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -221.59K | $ -199.23K | $ -182.43K | $ -774.27K | $ -924.08K |
| EBITDA | $ -209.41K | $ -262.01K | $ -176.77K | $ -718.08K | $ -949.04K |
| Net Income | $ -209.41K | $ -276.49K | $ -177.60K | $ -718.77K | $ -949.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.77K | $ 62.67K | $ 72.80K | $ 81.62K | $ 499.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 72.34K | $ 125.00K | $ 125.00K |
| Net Debt | $ -1.14K | $ -35.24K | $ 27.27K | $ 77.67K | $ 15.23K |
| Total Liabilities | $ 1.39M | $ 1.21M | $ 946.09K | $ 830.80K | $ 529.72K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -162.46K | $ -263.45K | $ -147.50K | $ -731.40K | $ -567.57K |
| Operating Cash Flow | $ -162.46K | $ -263.45K | $ -147.50K | $ -731.40K | $ -567.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |