| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 99.94K | $ 58.79K | $ 31.92K | $ 84.62K | $ 2.23M |
| Operating Income | $ -1.38M | $ -309.15K | $ -1.60M | $ -1.93M | $ 1.83M |
| EBITDA | $ -1.35M | $ -2.52M | $ -1.58M | $ -1.92M | $ 1.74M |
| Net Income | $ -1.40M | $ -2.59M | $ -1.62M | $ -1.96M | $ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.74M | $ 7.16M | $ 9.76M | $ 11.41M | $ 13.33M |
| Total Debt | $ 183.19K | $ 212.10K | $ 48.58K | $ 82.13K | $ 131.07K |
| Net Debt | $ -5.36M | $ -6.69M | $ -8.97M | $ -11.12M | $ -12.94M |
| Total Liabilities | $ 230.73K | $ 258.70K | $ 150.89K | $ 137.26K | $ 170.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -367.01K | $ 671.81K | $ -1.97M | $ -297.01K | $ 1.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Minco Gold Corp (DE:MI5)
FRANKFURT:MI5
