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CNMC Goldmine Holdings Limited (SG:5TP)
:5TP
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.54M | $ 34.04M | $ 34.61M | $ 16.79M | $ 31.43M |
| Operating Income | $ -1.26M | $ 6.16M | $ 3.74M | $ -455.12K | $ 12.83M |
| EBITDA | $ -664.04K | $ 11.66M | $ 9.72M | $ 6.12M | $ 16.84M |
| Net Income | $ -3.54M | $ 4.44M | $ 1.68M | $ 2.78M | $ 9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.47M | $ 63.46M | $ 60.51M | $ 55.46M | $ 51.72M |
| Total Debt | $ 789.90K | $ 962.40K | $ 784.07K | $ 673.20K | $ 96.20K |
| Net Debt | $ -10.47M | $ -15.05M | $ -17.13M | $ -18.82M | $ -26.86M |
| Total Liabilities | $ 8.94M | $ 11.31M | $ 11.78M | $ 8.26M | $ 6.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.10M | $ 737.37K | $ -185.31K | $ -3.79M | $ 10.50M |
| Operating Cash Flow | $ -1.25M | $ 9.51M | $ 6.42M | $ 3.46M | $ 16.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |