Matachewan Consolidated Mines Ltd (MCM.A) Financial Statements
Matachewan Consolidated Mines Ltd Financial Overview
Matachewan Consolidated Mines Ltd's market cap is currently $4.37M. The company's EPS TTM is ―; its P/E ratio is 0.93; and it has a dividend yield of 126.56%. Matachewan Consolidated Mines Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 21.46K | $ 51.13K | $ 105.48K | $ 98.81K | $ 570.79K |
| Operating Income | $ -367.59K | $ -450.91K | $ -123.86K | $ -140.79K | $ 310.75K |
| EBITDA | $ 93.58K | $ 419.69K | $ 1.63M | $ 1.34M | $ 924.42K |
| Net Income | $ 131.41K | $ 269.56K | $ 1.44M | $ 1.39M | $ 851.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 7.89M | $ 7.51M | $ 7.65M | $ 5.94M | $ 4.70M |
| Total Debt | $ 1.47M | $ 1.10M | $ 844.01K | $ 774.95K | $ 884.52K |
| Net Debt | $ -5.56M | $ -5.12M | $ -5.04M | $ -4.18M | $ -2.73M |
| Total Liabilities | $ 1.59M | $ 1.34M | $ 1.12M | $ 843.47K | $ 987.91K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -299.07K | $ 148.61K | $ 19.33K | $ 168.24K | $ 71.64K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD