Midas Minerals Limited (MDMLF) Financial Statements
Midas Minerals Limited Financial Overview
Midas Minerals Limited's market cap is currently $153.36M. The company's EPS TTM is $-0.03; its P/E ratio is -33.85; Midas Minerals Limited 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 | $ -72.69K | $ -29.98K | $ 0.00 | $ -22.67K | $ 0.00 |
| Operating Income | $ -3.07M | $ -1.80M | $ -1.90M | $ -1.56M | $ -712.15K |
| EBITDA | $ -3.00M | $ -3.83M | $ -4.98M | $ -1.73M | $ -773.10K |
| Net Income | $ -2.77M | $ -3.86M | $ -5.31M | $ -1.75M | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.78M | $ 1.12M | $ 1.15M | $ 2.50M | $ 6.08M |
| Total Assets | $ 20.91M | $ 5.43M | $ 6.38M | $ 7.66M | $ 8.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.78M | $ -1.12M | $ -1.15M | $ -2.50M | $ -6.08M |
| Total Liabilities | $ 376.25K | $ 225.74K | $ 261.23K | $ 320.57K | $ 165.36K |
| Stockholders' Equity | $ 20.54M | $ 5.20M | $ 6.12M | $ 7.34M | $ 8.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.95M | $ -2.58M | $ -3.80M | $ -3.51M | $ -2.88M |
| Operating Cash Flow | $ -1.68M | $ -1.31M | $ -1.25M | $ -810.82K | $ -1.14M |
| Investing Cash Flow | $ -7.82M | $ -1.27M | $ -2.55M | $ -2.70M | $ -1.74M |
| Financing Cash Flow | $ 17.21M | $ 2.48M | $ 2.45M | $ -69.00K | $ 5.54M |
Currency in AUD
