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Magellan Gold Corporation (MAGE)
OTHER OTC:MAGE
Magellan Gold (MAGE) Financial Statements
21 Followers
Magellan Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -109.58K | $ -1.17M | $ -159.89K | $ -18.77K | $ -12.17K |
| EBITDA | $ -109.58K | $ -1.17M | $ -159.89K | $ -18.77K | $ -12.17K |
| Net Income Common Stockholders | $ -130.26K | $ -1.20M | $ -181.25K | $ -47.57K | $ -30.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 99.00 | $ 0.00 | $ 0.00 | $ 27.26K |
| Total Assets | $ 523.75K | $ 100.10K | $ 1.31M | $ 1.33M | $ 1.32M |
| Total Debt | $ 943.98K | $ 868.98K | $ 629.98K | $ 628.00K | $ 598.98K |
| Net Debt | $ 943.98K | $ 868.88K | $ 629.98K | $ 628.00K | $ 571.72K |
| Total Liabilities | $ 1.87M | $ 1.78M | $ 1.79M | $ 1.59M | $ 1.61M |
| Stockholders Equity | $ -1.35M | $ -1.68M | $ -484.33K | $ -323.28K | $ -282.38K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.92K | $ -13.79K | $ -2.51K | $ -40.77K | $ -113.48K |
| Operating Cash Flow | $ -73.92K | $ -13.79K | $ -2.51K | $ 59.23K | $ -113.48K |
| Investing Cash Flow | - | - | - | $ -100.00K | - |
| Financing Cash Flow | $ 75.00K | $ 1.00K | $ 12.60K | $ 16.30K | $ 140.00K |
Magellan Gold Forecast EPS vs Actual EPS
Currently, no data available
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