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Muzhu Mining Ltd. (TSE:MUZU)
:MUZU
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.05M | C$ -271.89K | C$ -201.82K | C$ -131.07K |
| EBITDA | C$ -1.05M | C$ -271.89K | C$ -201.82K | C$ -131.07K |
| Net Income | C$ -999.23K | C$ -205.78K | C$ -202.12K | C$ -131.17K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 543.67K | C$ 658.86K | C$ 99.58K | C$ 622.00 |
| Total Assets | C$ 1.33M | C$ 951.42K | C$ 344.58K | C$ 6.66K |
| Total Debt | C$ 33.84K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -509.83K | C$ -658.86K | C$ -99.58K | C$ -622.00 |
| Total Liabilities | C$ 250.39K | C$ 92.63K | C$ 493.12K | C$ 137.03K |
| Stockholders' Equity | C$ 1.08M | C$ 858.80K | C$ -148.54K | C$ -130.37K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.10M | C$ -204.96K | C$ -53.54K | C$ -70.28K |
| Operating Cash Flow | C$ -655.10K | C$ -144.41K | C$ 167.86K | C$ -70.28K |
| Investing Cash Flow | C$ -440.87K | C$ -60.55K | C$ -221.40K | C$ 0.00 |
| Financing Cash Flow | C$ 980.77K | C$ 764.23K | C$ 152.50K | C$ 34.50K |