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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 | C$ -1.64M | C$ -1.22M | C$ -967.82K | C$ -15.11M | C$ -1.33M |
| EBITDA | C$ -1.48M | C$ -1.04M | C$ -815.31K | C$ -14.98M | - |
| Net Income Common Stockholders | C$ -1.97M | C$ -1.30M | C$ -994.98K | C$ -15.17M | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.22K | C$ 343.43K | C$ 89.85K | C$ 1.57M | C$ 4.50M |
| Total Assets | C$ 8.19M | C$ 14.09M | C$ 13.14M | C$ 14.29M | C$ 18.16M |
| Total Debt | C$ 5.53M | C$ 4.95M | C$ 2.64M | C$ 2.64M | C$ 0.00 |
| Net Debt | C$ 5.45M | C$ 4.61M | C$ 2.55M | C$ 1.06M | C$ -4.50M |
| Total Liabilities | C$ 5.76M | C$ 5.05M | C$ 2.91M | C$ 3.12M | C$ 3.86M |
| Stockholders Equity | C$ 2.43M | C$ 8.98M | C$ 10.23M | C$ 11.17M | C$ 14.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -1.85M | C$ -1.46M | C$ -1.56M | C$ -3.04M |
| Operating Cash Flow | C$ -1.01M | C$ -1.18M | C$ -1.05M | C$ -1.28M | C$ -1.65M |
| Investing Cash Flow | C$ -190.34K | C$ -669.05K | C$ -409.66K | C$ -776.89K | C$ -3.39M |
| Financing Cash Flow | C$ 935.67K | C$ 2.10M | C$ -24.85K | C$ -870.80K | C$ 5.99M |