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Mayfair Gold (TSE:MFG)
TSXV:MFG
Mayfair Gold (MFG) Financial Statements
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Mayfair Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 80.00K | - | - | C$ 47.00K | C$ 0.00 |
| Gross Profit | C$ 80.00K | - | - | C$ 47.00K | C$ -3.08M |
| EBIT | C$ -2.70M | C$ -3.88M | C$ -4.34M | C$ -5.83M | C$ -3.58M |
| EBITDA | C$ -2.68M | C$ -3.87M | C$ -4.31M | - | C$ -3.54M |
| Net Income Common Stockholders | C$ -2.70M | C$ -3.88M | C$ -4.34M | C$ -5.80M | C$ -2.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.78M | C$ 8.85M | C$ 5.56M | C$ 6.79M | C$ 5.68M |
| Total Assets | C$ 20.72M | C$ 24.12M | C$ 20.61M | C$ 21.81M | C$ 21.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.97K | C$ 24.83K |
| Net Debt | C$ -5.78M | C$ -8.85M | C$ -5.56M | C$ -6.78M | C$ -5.66M |
| Total Liabilities | C$ 1.46M | C$ 2.37M | C$ 1.94M | C$ 2.51M | C$ 2.12M |
| Stockholders Equity | C$ 19.25M | C$ 21.75M | C$ 18.67M | C$ 19.30M | C$ 18.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.20M | C$ -5.22M | C$ -4.65M | C$ -3.54M | C$ -3.30M |
| Operating Cash Flow | C$ -3.18M | C$ -5.21M | C$ -4.65M | C$ -3.54M | C$ -3.30M |
| Investing Cash Flow | C$ -14.79K | C$ -10.71K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 129.25K | C$ 8.51M | C$ 3.42M | C$ 4.65M | C$ -14.77K |
Mayfair Gold Forecast EPS vs Actual EPS
Currently, no data available
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