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Magellan Gold Corporation (MAGE)
OTHER OTC:MAGE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.50K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -375.93K |
| Operating Income | $ -1.42M | $ -1.28M | $ -1.77M | $ -1.18M | $ -1.47M |
| EBITDA | $ -1.36M | $ -242.88K | $ 0.00 | $ -1.05M | $ -886.57K |
| Net Income | $ -1.46M | $ -1.56M | $ -2.29M | $ -4.14M | $ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.00 | $ 743.00 | $ 18.77K | $ 0.00 | $ 5.33K |
| Total Assets | $ 100.10K | $ 200.97K | $ 1.22M | $ 1.12M | $ 1.53M |
| Total Debt | $ 868.98K | $ 936.98K | $ 784.16K | $ 540.41K | $ 1.44M |
| Net Debt | $ 868.88K | $ 936.24K | $ 765.40K | $ 540.41K | $ 1.44M |
| Total Liabilities | $ 1.78M | $ 1.70M | $ 1.49M | $ 1.48M | $ 2.69M |
| Stockholders' Equity | $ -1.68M | $ -1.50M | $ -266.24K | $ -363.09K | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -170.54K | $ -149.02K | $ -393.42K | $ -302.12K | $ -381.32K |
| Operating Cash Flow | $ -70.54K | $ -148.25K | $ -312.88K | $ -188.29K | $ -381.32K |
| Investing Cash Flow | $ -100.00K | $ -769.00 | $ -80.54K | $ -113.83K | $ -75.00K |
| Financing Cash Flow | $ 169.90K | $ 131.00K | $ 412.19K | $ 233.32K | $ 457.25K |
Magellan Gold Forecast EPS vs Actual EPS
Currently, no data available
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