Magellan Gold (MAGE) Financial Statements
Magellan Gold Financial Overview
Magellan Gold's market cap is currently $2.60M. The company's EPS TTM is $-0.03; its P/E ratio is -3.97; Magellan 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 | $ -281.55K | $ -319.94K | $ -1.42M | $ -1.28M | $ -1.77M |
| EBITDA | $ -354.09K | $ -366.95K | $ -1.35M | $ 0.00 | $ -55.24K |
| Net Income | $ -432.02K | $ -769.81K | $ -1.46M | $ -1.56M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.00 | $ 896.00 | $ 99.00 | $ 743.00 | $ 18.77K |
| Total Assets | $ 10.50K | $ 100.90K | $ 100.10K | $ 200.97K | $ 1.22M |
| Total Debt | $ 858.98K | $ 901.98K | $ 868.98K | $ 936.98K | $ 784.16K |
| Net Debt | $ 858.43K | $ 901.08K | $ 868.88K | $ 936.24K | $ 765.40K |
| Total Liabilities | $ 2.10M | $ 1.98M | $ 1.78M | $ 1.70M | $ 1.49M |
| Stockholders' Equity | $ -2.09M | $ -1.88M | $ -1.68M | $ -1.50M | $ -266.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -36.96K | $ -142.70K | $ -170.54K | $ -149.02K | $ -393.42K |
| Operating Cash Flow | $ -36.96K | $ -142.70K | $ -70.54K | $ -148.25K | $ -312.88K |
| Investing Cash Flow | $ 0.00 | $ -100.00K | $ -100.00K | $ -769.00 | $ -80.54K |
| Financing Cash Flow | $ 36.61K | $ 143.50K | $ 169.90K | $ 131.00K | $ 412.19K |
Currency in USD