| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.19K | - | $ -411.00 | $ -336.00 | $ -420.00 |
| Operating Income | $ -47.98K | $ -56.69K | $ -46.05K | $ -56.91K | $ -48.38K |
| EBITDA | $ -758.67K | $ -460.59K | $ 253.63K | $ -565.52K | $ 1.03M |
| Net Income | $ -268.06K | $ -464.42K | $ 252.12K | $ -567.25K | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.95M | $ 5.90M | $ 5.90M | $ 5.87M | $ 5.92M |
| Total Debt | $ 540.80K | $ 1.18M | $ 1.11M | $ 1.05M | $ 1.03M |
| Net Debt | $ 540.34K | $ 1.18M | $ 1.11M | $ 1.05M | $ 1.03M |
| Total Liabilities | $ 7.91M | $ 8.31M | $ 7.83M | $ 8.05M | $ 7.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -72.79K | $ -67.18K | $ -44.19K | $ -98.26K | $ -66.62K |
| Operating Cash Flow | $ -37.45K | $ -42.27K | $ -44.19K | $ -98.26K | $ -66.62K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Noble Metal Group Inc (TSE:NMG.H)
:NMG.H
