Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mawson Resources J (TSE:MAW)
TSXV:MAW
Holding TSE:MAW?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -57.74K | C$ 21.79K | C$ -41.99K | C$ -72.58K | - |
| EBIT | C$ -678.21K | C$ 37.84M | C$ -2.09M | C$ -41.72M | C$ -1.93M |
| EBITDA | C$ -620.47K | C$ -1.96M | C$ 37.72M | C$ -41.65M | C$ -1.86M |
| Net Income Common Stockholders | C$ -563.72K | C$ -731.97K | C$ -1.24M | C$ -40.67M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.93M | C$ 15.50M | C$ 11.25M | C$ 7.62M | C$ 10.78M |
| Total Assets | C$ 42.08M | C$ 40.41M | C$ 33.39M | C$ 36.55M | C$ 74.59M |
| Total Debt | C$ 871.30K | C$ 203.64K | C$ 219.59K | C$ 840.64K | C$ 808.46K |
| Net Debt | C$ -12.06M | C$ -15.29M | C$ -11.03M | C$ -6.78M | C$ -9.97M |
| Total Liabilities | C$ 2.48M | C$ 1.58M | C$ 1.07M | C$ 3.25M | C$ 2.57M |
| Stockholders Equity | C$ 22.10M | C$ 21.84M | C$ 18.73M | C$ 18.92M | C$ 58.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.76M | C$ -3.69M | C$ -4.12M | C$ -3.87M | C$ -3.82M |
| Operating Cash Flow | C$ -1.07M | C$ -876.46K | C$ -1.23M | C$ -139.00K | C$ -1.02M |
| Investing Cash Flow | C$ -2.71M | C$ -3.57M | C$ 3.49M | C$ -3.77M | C$ -2.80M |
| Financing Cash Flow | C$ 1.25M | C$ 8.32M | C$ 1.27M | C$ 741.78K | C$ 62.02K |