| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -138.00K | $ -241.00K | $ -202.00K | $ -152.00K | $ -152.00K |
| Operating Income | $ -60.67M | $ -42.53M | $ -72.81M | $ -61.84M | $ -36.21M |
| EBITDA | $ 5.54M | $ -32.68M | $ 1.67M | $ -72.16M | $ -35.42M |
| Net Income | $ 5.37M | $ -32.93M | $ 1.39M | $ -72.31M | $ -35.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 255.29M | $ 173.65M | $ 152.41M | $ 99.56M | $ 77.13M |
| Total Debt | $ 1.19M | $ 373.00K | $ 114.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.41M | $ -41.26M | $ -29.88M | $ -49.90M | $ -21.55M |
| Total Liabilities | $ 9.63M | $ 9.36M | $ 8.58M | $ 10.04M | $ 6.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -62.18M | $ -42.21M | $ -76.38M | $ -63.63M | $ -39.46M |
| Operating Cash Flow | $ -59.97M | $ -41.76M | $ -75.56M | $ -57.05M | $ -39.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nordic Mining ASA (DE:7NM0)
FRANKFURT:7NM0
