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Mineworx Technologies Ltd (DE:PQ0)
FRANKFURT:PQ0
Holding DE:PQ0?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.64M | $ -1.22M | $ -967.82K | $ -15.11M | $ -1.33M |
| EBITDA | $ -1.48M | $ -1.04M | $ -815.31K | $ -14.98M | - |
| Net Income Common Stockholders | $ -1.97M | $ -1.30M | $ -994.98K | $ -15.17M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.22K | $ 343.43K | $ 89.85K | $ 1.57M | $ 4.50M |
| Total Assets | $ 8.19M | $ 14.09M | $ 13.14M | $ 14.29M | $ 18.16M |
| Total Debt | $ 5.53M | $ 4.95M | $ 2.64M | $ 2.64M | $ ― |
| Net Debt | $ 5.45M | $ 4.61M | $ 2.55M | $ 1.06M | $ ― |
| Total Liabilities | $ 5.76M | $ 5.05M | $ 2.91M | $ 3.12M | $ 3.86M |
| Stockholders Equity | $ 2.43M | $ 8.98M | $ 10.23M | $ 11.17M | $ 14.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ -1.85M | $ -1.46M | $ -1.56M | $ -3.04M |
| Operating Cash Flow | $ -1.01M | $ -1.18M | $ -1.05M | $ -1.28M | $ -1.65M |
| Investing Cash Flow | $ -190.34K | $ -669.05K | $ -409.66K | $ -776.89K | $ -3.39M |
| Financing Cash Flow | $ 935.67K | $ 2.10M | $ -24.85K | $ -870.80K | $ 5.99M |