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CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
Holding SG:5TP?
Track your performance easily
| Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 7.60M | $ 11.11M |
| Gross Profit | - | - | - | $ 6.71M | $ 9.36M |
| EBIT | - | - | - | $ 228.99K | $ 2.40M |
| EBITDA | - | - | - | $ 1.37M | $ 3.55M |
| Net Income Common Stockholders | - | - | - | $ 244.00K | $ 1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.27M | $ 11.26M | $ 11.17M | $ 16.02M | $ 16.74M |
| Total Assets | $ 54.74M | $ 54.47M | $ 59.20M | $ 63.46M | $ 63.73M |
| Total Debt | $ 886.63K | $ 789.90K | $ 835.34K | $ 962.40K | $ 951.36K |
| Net Debt | $ -12.39M | $ -10.47M | $ -10.34M | $ -15.05M | $ -15.79M |
| Total Liabilities | $ 9.01M | $ 8.94M | $ 9.84M | $ 11.31M | $ 10.65M |
| Stockholders Equity | $ 39.56M | $ 39.44M | $ 42.17M | $ 44.77M | $ 45.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 22.59K | $ 2.20M |
| Operating Cash Flow | - | - | - | $ 2.38M | $ 3.67M |
| Investing Cash Flow | - | - | - | $ -2.35M | $ -1.46M |
| Financing Cash Flow | - | - | - | $ -1.03M | $ -43.57K |