Education
About Us
Working with TipRanks
Follow Us
Magna Mining (TSE:NICU)
:NICU
| 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$ -106.21K | C$ -504.18K | C$ -19.85M | C$ -15.82K | C$ -2.62K |
| Operating Income | C$ -19.98M | C$ -12.67M | C$ -21.88M | C$ -6.83M | C$ -1.22M |
| EBITDA | C$ -15.99M | C$ -12.60M | C$ -21.85M | C$ -6.73M | C$ -1.22M |
| Net Income | C$ -16.27M | C$ -9.86M | C$ -22.00M | C$ -6.76M | C$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.58M | C$ 10.93M | C$ 6.18M | C$ 5.68M | C$ 1.52M |
| Total Assets | C$ 39.57M | C$ 12.77M | C$ 7.70M | C$ 6.99M | C$ 2.74M |
| Total Debt | C$ 46.06K | C$ 42.05K | C$ 60.87K | C$ 78.17K | C$ 27.47K |
| Net Debt | C$ -17.49M | C$ -10.85M | C$ -6.11M | C$ -5.60M | C$ -1.49M |
| Total Liabilities | C$ 4.53M | C$ 5.43M | C$ 5.07M | C$ 2.24M | C$ 1.58M |
| Stockholders' Equity | C$ 35.04M | C$ 7.33M | C$ 2.62M | C$ 4.75M | C$ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.83M | C$ -10.62M | C$ -18.48M | C$ -5.81M | C$ -396.44K |
| Operating Cash Flow | C$ -17.81M | C$ -10.58M | C$ -18.17M | C$ -5.77M | C$ -395.06K |
| Investing Cash Flow | C$ -186.54K | C$ -74.55K | C$ -307.01K | C$ 320.00K | C$ -1.38K |
| Financing Cash Flow | C$ 24.64M | C$ 15.37M | C$ 18.97M | C$ 9.61M | C$ 1.75M |