| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 186.17K | $ 35.84K | $ 33.60K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 186.17K | $ 35.83K | $ 33.59K |
| Operating Income | $ -35.41K | $ -60.97K | $ 37.67K | $ -31.68K | $ -47.46K |
| EBITDA | $ -30.14K | $ 0.00 | $ 37.67K | $ -4.17K | $ -47.46K |
| Net Income | $ -35.41K | $ -60.97K | $ 37.67K | $ -31.68K | $ -47.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.36K | $ 60.00K | $ 708.42K | $ 20.56K | $ 31.27K |
| Total Assets | $ 20.36K | $ 0.00 | $ 1.44M | $ 747.95K | $ 758.65K |
| Total Debt | $ 50.00K | $ 60.00K | $ 1.15M | $ 1.08M | $ 1.05M |
| Net Debt | $ 29.64K | $ 60.00K | $ 442.46K | $ 1.06M | $ 1.02M |
| Total Liabilities | $ 56.25K | $ 60.97K | $ 729.75K | $ 1.39M | $ 1.36M |
| Stockholders' Equity | $ -35.88K | $ -60.97K | $ 706.05K | $ -637.90K | $ -606.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -40.13K | $ 60.00K | $ 130.58K | $ -10.71K | $ -27.49K |
| Operating Cash Flow | $ -40.13K | $ 60.00K | $ 130.58K | $ -10.71K | $ -27.49K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 60.50K | $ -60.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Mining Global Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.