Monumental Gold (ZA6) Financial Statements
Monumental Gold Financial Overview
Monumental Gold's market cap is currently $5.04M. The company's EPS TTM is $-0.06; its P/E ratio is -1.17; Monumental Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.21M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -1.21M | $ -1.41M | $ -1.13M | $ -2.02M | $ -1.08M |
| Net Income | $ -4.71M | $ -3.72M | $ -1.12M | $ -2.44M | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.58K | $ 2.42M | $ 3.15M | $ 3.06M | $ 554.50K |
| Total Assets | $ 1.11M | $ 5.16M | $ 8.61M | $ 6.36M | $ 951.26K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -33.47K | $ -1.26M | $ -3.15M | $ -3.06M | $ -554.50K |
| Total Liabilities | $ 182.62K | $ 214.19K | $ 146.75K | $ 122.99K | $ 49.06K |
| Stockholders' Equity | $ 923.28K | $ 4.95M | $ 8.46M | $ 6.23M | $ 902.20K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -1.36M | $ -1.07M | $ -1.65M | $ -649.61K |
| Operating Cash Flow | $ -1.13M | $ -1.11M | $ -871.64K | $ -1.43M | $ -629.61K |
| Investing Cash Flow | $ -648.00K | $ -781.35K | $ -2.07M | $ -710.23K | $ -241.75K |
| Financing Cash Flow | $ 554.26K | $ 0.00 | $ 3.03M | $ 4.65M | $ 1.06M |
Currency in CAD