Millrock Resources (V7F) Financial Statements

0 Followers

Millrock Resources Financial Overview

Millrock Resources's market cap is currently €8.49M. The company's EPS TTM is €; its P/E ratio is -2.50; Millrock Resources is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 6.89K	$ 224.05K	$ 504.50K	$ 653.07K	$ 147.71K
Operating Income	$ -5.21M	$ -1.99M	$ -1.98M	$ -1.72M	$ -2.05M
EBITDA	$ -9.75M	$ -1.62M	$ -2.06M	$ -1.27M	$ -4.22M
Net Income	$ -9.79M	$ -1.70M	$ -2.14M	$ -1.37M	$ -4.30M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 22.58M	$ 6.28M	$ 6.81M	$ 6.62M	$ 4.91M
Total Debt	$ 53.96K	$ 577.71K	$ 78.97K	$ 476.12K	$ 226.51K
Net Debt	$ -4.33M	$ -1.57M	$ -1.98M	$ -1.17M	$ -981.27K
Total Liabilities	$ 997.96K	$ 1.06M	$ 531.53K	$ 1.32M	$ 985.23K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -3.75M	$ -1.51M	$ -1.66M	$ -1.65M	$ -1.41M
Investing Cash Flow
Financing Cash Flow

Millrock Resources Earnings and Revenue History

Income Statement >

Millrock Resources Debt to Assets

Balance Sheet >

Millrock Resources Cash Flow

Cash Flow >

Millrock Resources Forecast EPS vs Actual EPS

Earnings >