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Majestic Gold Corp (TSE:MJS)
TSXV:MJS
Majestic Gold (MJS) Financial Statements
12 Followers
Majestic Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.24M | $ 14.59M | $ 13.97M | - | $ 15.76M |
| Gross Profit | $ 5.63M | $ 6.53M | $ 7.05M | - | $ 8.88M |
| EBIT | $ 4.48M | $ 5.30M | $ 6.03M | - | $ 7.10M |
| EBITDA | $ 6.00M | $ 7.17M | $ 7.67M | - | $ 7.21M |
| Net Income Common Stockholders | $ 3.01M | $ 2.05M | $ 2.66M | - | $ 3.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 63.26M | $ 60.54M | $ 58.17M | $ 52.75M | $ 51.52M |
| Total Assets | $ 150.11M | $ 146.19M | $ 146.07M | $ 139.61M | $ 134.72M |
| Total Debt | $ 5.23M | $ 5.20M | $ 5.46M | $ 5.39M | $ 5.34M |
| Net Debt | $ -58.03M | $ -55.34M | $ -52.70M | $ -47.35M | $ -46.17M |
| Total Liabilities | $ 33.50M | $ 32.98M | $ 31.50M | $ 30.27M | $ 34.30M |
| Stockholders Equity | $ 91.44M | $ 89.17M | $ 90.68M | $ 87.05M | $ 85.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.70M | $ 4.46M | $ 5.04M | $ 2.04M | $ 4.33M |
| Operating Cash Flow | $ 5.22M | $ 8.88M | $ 6.29M | - | $ 10.35M |
| Investing Cash Flow | $ -98.70K | $ -4.87M | $ -3.47M | - | $ -6.47M |
| Financing Cash Flow | $ -44.04K | $ -44.48K | $ -45.42K | - | $ 1.31M |
Majestic Gold Forecast EPS vs Actual EPS
Currently, no data available
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