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NQ Minerals Plc (NQMLF)
:NQMLF
| Dec 19 | Dec 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 36.07M | $ 4.14M |
| Gross Profit | $ 9.81M | $ -2.46M |
| Operating Income | $ -15.73M | $ -17.69M |
| EBITDA | $ -15.64M | $ -17.49M |
| Net Income | $ -47.61M | $ -34.98M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.49M | $ 653.36K |
| Total Assets | $ 64.34M | $ 60.91M |
| Total Debt | $ 66.08M | $ 50.32M |
| Net Debt | $ 64.59M | $ 49.66M |
| Total Liabilities | $ 139.02M | $ 87.53M |
| Stockholders' Equity | $ -74.68M | $ -26.62M |
| Cash Flow | ||
| Free Cash Flow | $ -16.31M | $ -38.99M |
| Operating Cash Flow | $ -14.70M | $ -23.44M |
| Investing Cash Flow | $ -2.13M | $ -15.55M |
| Financing Cash Flow | $ 23.32M | $ 36.94M |