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Medinah Minerals (MDMN) Financial Statements

Medinah Minerals Financial Overview

Medinah Minerals's market cap is currently $2.88K. The company's EPS TTM is $-0.00; its P/E ratio is -0.06; Medinah Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
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$ -11.71K$ -40.14K$ 0.00$ 0.00$ -469.00K
EBITDA$ -4.57M$ 8.41M$ 0.00$ -10.78M$ 13.25M
Net Income$ -4.80M$ 8.17M$ -419.00K$ -10.95M$ 13.25M
Balance Sheet
Cash & Short-Term Investments$ 1.42K$ 1.47K$ 1.47K$ 1.47K$ 0.00
Total Assets$ 7.20M$ 11.98M$ 3.78M$ 4.19M$ 15.15M
Total Debt$ 188.42K$ 168.51K$ 139.53K$ 139.53K$ 139.53K
Net Debt$ 187.01K$ 167.05K$ 138.07K$ 138.07K$ 139.53K
Total Liabilities$ 387.12K$ 375.45K$ 335.32K$ 335.32K$ 335.32K
Stockholders' Equity$ 6.81M$ 11.61M$ 3.44M$ 3.86M$ 14.81M
Cash Flow
Free Cash Flow$ -19.96K$ -28.98K$ -419.46K$ -10.95M$ -7.15K
Operating Cash Flow$ -19.96K$ -28.98K$ -419.46K$ -10.95M$ -7.15K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 19.91K$ 28.98K$ 0.00$ 0.00$ 4.53K

Currency in USD

Medinah Minerals Earnings and Revenue History

-15M015M30M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Medinah Minerals Debt to Assets

06M12M18M0 %8 %16 %24 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Medinah Minerals Cash Flow

-12.5M-10M-7.5M-5M-2.5M02.5M201720182019202020212022OperatingInvestingFinancing

Medinah Minerals Forecast EPS vs Actual EPS