| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -9.30K |
| Operating Income | $ -184.10K | $ -225.09K | $ -452.51K | $ -285.96K | $ -515.73K |
| EBITDA | $ -176.65K | $ 284.47K | $ 122.49K | $ -286.38K | $ -1.01M |
| Net Income | $ -178.10K | $ 284.47K | $ 120.99K | $ -287.87K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 205.86K | $ 260.44K | $ 273.62K | $ 72.94K | $ 101.11K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -203.02K | $ -222.53K | $ -261.97K | $ -19.99K | $ -51.13K |
| Total Liabilities | $ 1.37M | $ 1.25M | $ 1.78M | $ 1.70M | $ 1.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -24.51K | $ -397.52K | $ -333.02K | $ -30.72K | $ -202.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MX Gold (DE:0DV1)
MUNICH:0DV1
