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Mas Gold Corp (TSE:MAS)
:MAS
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.33M | C$ -3.07M | C$ -7.16M | C$ -926.83K | C$ -1.04M |
| EBITDA | C$ -1.98M | C$ -3.07M | C$ -7.16M | C$ -905.88K | C$ -1.04M |
| Net Income | C$ -2.01M | C$ -3.18M | C$ -7.17M | C$ -905.88K | C$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 837.28K | C$ 200.43K | C$ 742.03K | C$ 0.00 | C$ 898.00 |
| Total Assets | C$ 4.37M | C$ 4.48M | C$ 2.18M | C$ 900.35K | C$ 885.05K |
| Total Debt | C$ 150.00K | C$ 0.00 | C$ 0.00 | C$ 1.58K | C$ 0.00 |
| Net Debt | C$ -687.28K | C$ -200.43K | C$ -742.03K | C$ 1.58K | C$ -898.00 |
| Total Liabilities | C$ 1.10M | C$ 1.26M | C$ 1.78M | C$ 880.06K | C$ 418.01K |
| Stockholders' Equity | C$ 3.26M | C$ 3.22M | C$ 397.87K | C$ 20.29K | C$ 467.04K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.31M | C$ -3.24M | C$ -5.95M | C$ -574.98K | C$ -928.37K |
| Operating Cash Flow | C$ -1.31M | C$ -3.24M | C$ -5.95M | C$ -573.48K | C$ -928.37K |
| Investing Cash Flow | C$ -51.22K | C$ -165.00K | C$ 0.00 | C$ -1.50K | C$ 0.00 |
| Financing Cash Flow | C$ 2.00M | C$ 2.86M | C$ 6.70M | C$ 572.50K | C$ 708.90K |