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Mineworx Technologies Ltd (TSE:RGX)
:RGX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -758.30K | $ -739.76K | $ -533.60K |
| Operating Income | $ -4.97M | $ -3.72M | $ -4.57M | $ -2.42M | $ -2.07M |
| EBITDA | $ -4.75M | $ -673.84K | $ -3.90M | $ -1.68M | $ -1.03M |
| Net Income | $ -6.38M | $ -1.39M | $ -4.37M | $ -2.82M | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.89M | $ 14.29M | $ 9.48M | $ 5.08M | $ 7.09M |
| Total Debt | $ 5.22M | $ 2.64M | $ 2.17M | $ 499.91K | $ 709.80K |
| Net Debt | $ 4.92M | $ 1.06M | $ -1.39M | $ -20.28K | $ -655.89K |
| Total Liabilities | $ 5.38M | $ 3.12M | $ 2.42M | $ 825.36K | $ 909.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70M | $ -4.60M | $ -3.68M | $ -1.22M | $ -1.17M |
| Operating Cash Flow | $ -4.25M | $ -2.93M | $ -3.68M | $ -1.22M | $ -1.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mineworx Technologies Ltd Forecast EPS vs Actual EPS
Currently, no data available
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