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Merger Mines (MERG) Financial Statements

Merger Mines Financial Overview

Merger Mines's market cap is currently $60.00K. The company's EPS TTM is $-0.13; its P/E ratio is -0.10; Merger Mines 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$ -10.05K$ -129.00K$ -33.93K$ -181.00K$ -283.00K
EBITDA$ -46.52K$ 209.44K$ 177.37K$ -21.14K$ -364.00K
Net Income$ -275.00K$ -27.12K$ -28.93K$ -193.00K$ -364.00K
Balance Sheet
Cash & Short-Term Investments$ 25.12K$ 39.26K$ 755.00$ 5.95K$ 67.98K
Total Assets$ 190.12K$ 107.25K$ 68.74K$ 73.93K$ 135.96K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -25.12K$ -39.26K$ -755.00$ -5.95K$ -67.98K
Total Liabilities$ 22.14K$ 785.87K$ 720.24K$ 690.47K$ 591.70K
Stockholders' Equity$ 167.98K$ -678.62K$ -651.50K$ -616.54K$ -455.73K
Cash Flow
Free Cash Flow$ -14.14K$ 22.90K$ -26.36K$ -168.75K$ -96.44K
Operating Cash Flow$ -14.14K$ 22.90K$ -26.36K$ -168.75K$ -96.44K
Investing Cash Flow$ 0.00$ 15.61K$ 21.16K$ 106.72K$ 156.22K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in USD

Merger Mines Earnings and Revenue History

-450K-300K-150K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Merger Mines Debt to Assets

0300K600K900K0 %400 %800 %1200 %LiabilitiesDebt to Assets20182019202020212022AssetsLiabilitiesDebt to Assets

Merger Mines Cash Flow

-200K-100K0100K200K20182019202020212022OperatingInvestingFinancing

Merger Mines Forecast EPS vs Actual EPS