Mineral Road Discovery (ROAD) Financial Statements
Mineral Road Discovery Financial Overview
Mineral Road Discovery's market cap is currently $8.36M. The company's EPS TTM is ―; its P/E ratio is 15.32; Mineral Road Discovery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 53.23K | ― | $ 1.03M | $ -111.62K |
| Operating Income | $ -1.26M | $ -1.37M | $ -3.52M | $ -1.11M | $ -601.49K |
| EBITDA | $ -3.14M | $ 235.00K | $ -7.78M | $ 4.04M | $ -473.69K |
| Net Income | $ -3.04M | $ 492.56K | $ -7.32M | $ 9.26M | $ -300.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.04M | $ 6.83M | $ 19.98M | $ 17.74M | $ 2.73M |
| Total Debt | $ 0.00 | $ 40.00K | $ 61.08K | $ 662.52K | $ 146.36K |
| Net Debt | $ -1.18M | $ -1.82M | $ -4.55M | $ -7.05M | $ -714.52K |
| Total Liabilities | $ 1.15M | $ 1.09M | $ 2.00M | $ 8.43M | $ 984.99K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | ― | ― | $ 2.57M | $ -276.12K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD