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Minco Gold Corp (MGHCF)
OTHER OTC:MGHCF
Minco Gold (MGHCF) Financial Statements
13 Followers
Minco Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.81K | C$ -63.65K | C$ 70.85K | C$ 16.90K | C$ 2.24K |
| Gross Profit | C$ 8.81K | C$ 9.70K | C$ 48.05K | C$ 16.90K | C$ 2.24K |
| EBIT | C$ -379.71K | C$ 127.41K | C$ -1.08M | C$ -367.41K | C$ -63.95K |
| EBITDA | C$ -370.46K | C$ 136.99K | C$ -1.08M | C$ -357.72K | C$ -52.91K |
| Net Income Common Stockholders | C$ -383.23K | C$ 124.33K | C$ -1.09M | C$ -371.39K | C$ -68.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.16M | C$ 5.54M | C$ 5.42M | C$ 6.45M | C$ 6.86M |
| Total Assets | C$ 5.34M | C$ 5.74M | C$ 5.63M | C$ 6.69M | C$ 7.07M |
| Total Debt | C$ 173.84K | C$ 183.19K | C$ 188.73K | C$ 197.55K | C$ 205.55K |
| Net Debt | C$ -4.99M | C$ -5.36M | C$ -5.23M | C$ -6.25M | C$ -6.65M |
| Total Liabilities | C$ 213.55K | C$ 230.73K | C$ 220.65K | C$ 215.81K | C$ 251.65K |
| Stockholders Equity | C$ 5.13M | C$ 5.50M | C$ 5.40M | C$ 6.47M | C$ 6.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 234.75K | - | - | C$ -340.61K | C$ -73.00K |
| Operating Cash Flow | C$ 234.75K | C$ 28.52K | C$ 18.07K | C$ -340.61K | C$ -73.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -22.51K | C$ -53.15K | C$ -23.12K | C$ -20.34K | C$ -27.32K |