Mayfair Gold (9M50) Financial Statements
Mayfair Gold Financial Overview
Mayfair Gold's market cap is currently $132.91M. The company's EPS TTM is $-0.32; its P/E ratio is -9.74; Mayfair Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -30.43K | $ -58.52K | $ -78.98K | $ -15.75M | $ -9.79M |
| Operating Income | $ -10.46M | $ -14.41M | $ -19.01M | $ -21.40M | $ -12.90M |
| EBITDA | $ -10.43M | $ -11.05M | $ -19.02M | $ -21.30M | $ -12.81M |
| Net Income | $ -9.96M | $ -12.68M | $ -15.95M | $ -15.06M | $ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.19M | $ 9.53M | $ 13.50M | $ 6.79M | $ 12.04M |
| Total Assets | $ 53.27M | $ 24.49M | $ 28.49M | $ 21.81M | $ 27.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.97K | $ 68.83K |
| Net Debt | $ -38.19M | $ -9.53M | $ -13.50M | $ -6.78M | $ -11.97M |
| Total Liabilities | $ 1.17M | $ 749.93K | $ 2.55M | $ 2.51M | $ 2.03M |
| Stockholders' Equity | $ 52.11M | $ 23.74M | $ 25.95M | $ 19.30M | $ 25.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.90M | $ -13.84M | $ -16.78M | $ -16.46M | $ -12.74M |
| Operating Cash Flow | $ -8.89M | $ -13.84M | $ -16.76M | $ -16.35M | $ -12.56M |
| Investing Cash Flow | $ 35.34K | $ -221.00 | $ -25.50K | $ -116.43K | $ -186.02K |
| Financing Cash Flow | $ 37.51M | $ 9.87M | $ 23.51M | $ 11.21M | $ 22.65M |
Currency in CAD