| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -1.21M | C$ -1.41M | C$ -1.13M | C$ -2.02M | C$ -1.08M |
| Net Income | C$ -4.71M | C$ -3.72M | C$ -1.12M | C$ -2.44M | C$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 417.58K | C$ 2.42M | C$ 3.15M | C$ 3.06M | C$ 554.50K |
| Total Assets | C$ 1.11M | C$ 5.16M | C$ 8.61M | C$ 6.36M | C$ 951.26K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -33.47K | C$ -1.26M | C$ -3.15M | C$ -3.06M | C$ -554.50K |
| Total Liabilities | C$ 182.62K | C$ 214.19K | C$ 146.75K | C$ 122.99K | C$ 49.06K |
| Stockholders' Equity | C$ 923.28K | C$ 4.95M | C$ 8.46M | C$ 6.23M | C$ 902.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.13M | C$ -1.36M | C$ -1.07M | C$ -1.65M | C$ -649.61K |
| Operating Cash Flow | C$ -1.13M | C$ -1.11M | C$ -871.64K | C$ -1.43M | C$ -629.61K |
| Investing Cash Flow | C$ -648.00K | C$ -781.35K | C$ -2.07M | C$ -710.23K | C$ -241.75K |
| Financing Cash Flow | C$ 554.26K | C$ 0.00 | C$ 3.03M | C$ 4.65M | C$ 1.06M |
Monumental Gold (DE:ZA6)
FRANKFURT:ZA6
