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Marathon Gold Corp (DE:MC8)
FRANKFURT:MC8
Marathon Gold (MC8) Financial Statements
1 Followers
Marathon Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.41M | C$ 1.50M | C$ -620.00K | C$ -2.31M | C$ -3.62M |
| EBITDA | C$ -12.32M | C$ 1.52M | C$ -586.00K | C$ -2.28M | C$ -3.47M |
| Net Income Common Stockholders | C$ -13.49M | C$ 1.01M | C$ -873.00K | C$ -2.14M | C$ -4.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 71.03M | C$ 130.21M | C$ 130.37M | C$ 132.88M | C$ 163.67M |
| Total Assets | C$ 855.07M | C$ 823.54M | C$ 752.12M | C$ 441.21M | C$ 399.56M |
| Total Debt | C$ 357.83M | C$ 340.78M | C$ 339.50M | C$ 28.17M | C$ 1.56M |
| Net Debt | C$ 286.80M | C$ 210.58M | C$ 209.13M | C$ -104.71M | C$ -162.11M |
| Total Liabilities | C$ 485.87M | C$ 443.97M | C$ 374.17M | C$ 67.27M | C$ 28.09M |
| Stockholders Equity | C$ 369.19M | C$ 379.56M | C$ 377.95M | C$ 373.95M | C$ 371.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.15M | C$ -49.91M | C$ -67.18M | C$ -31.82M | C$ -41.07M |
| Operating Cash Flow | C$ 13.70M | C$ -16.45M | C$ -6.29M | C$ -13.29M | C$ -7.60M |
| Investing Cash Flow | C$ -75.13M | C$ -39.55M | C$ -61.09M | C$ -18.53M | C$ -33.47M |
| Financing Cash Flow | C$ 2.26M | C$ 55.83M | C$ 64.89M | C$ 1.03M | C$ 142.73M |
Marathon Gold Forecast EPS vs Actual EPS
Currently, no data available
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