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Montego Resources (TSE:MY)
:MY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -326.00 | $ -401.00 | - | $ -603.00 | $ -743.00 |
| Operating Income | $ -245.58K | $ -343.38K | $ -207.09K | $ -233.78K | $ -367.76K |
| EBITDA | $ -435.21K | $ -586.92K | $ -323.93K | $ -179.47K | $ -535.04K |
| Net Income | $ -435.54K | $ -649.90K | $ -376.93K | $ -219.34K | $ -602.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.37M | $ 2.23M | $ 28.90K | $ 108.92K | $ 217.25K |
| Total Debt | $ 392.63K | $ 849.98K | $ 627.40K | $ 539.89K | $ 486.25K |
| Net Debt | $ 390.01K | $ 82.04K | $ 608.03K | $ 445.70K | $ 310.36K |
| Total Liabilities | $ 1.30M | $ 1.72M | $ 1.34M | $ 1.09M | $ 986.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -275.32K | $ -339.87K | $ -42.47K | $ -145.27K | $ -407.14K |
| Operating Cash Flow | $ -224.95K | $ -155.70K | $ -42.47K | $ -145.27K | $ -407.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |