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Mawson Resources (TSE:MAW)
:MAW
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -156.13K | - | - | $ -35.59K | $ -18.81K |
| Operating Income | $ -5.88M | $ -5.27M | $ -3.27M | $ -3.02M | $ -2.93M |
| EBITDA | $ -7.75M | $ -6.51M | $ -3.68M | $ -2.91M | $ -2.38M |
| Net Income | $ -43.82M | $ -4.95M | $ -3.46M | $ -2.94M | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 40.41M | $ 76.22M | $ 66.54M | $ 54.96M | $ 57.43M |
| Total Debt | $ 203.64K | $ 849.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.29M | $ -13.83M | $ -12.14M | $ -7.39M | $ -18.91M |
| Total Liabilities | $ 1.58M | $ 2.59M | $ 1.03M | $ 972.08K | $ 1.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.50M | $ -8.81M | $ -10.14M | $ -12.06M | $ -7.12M |
| Operating Cash Flow | $ -3.27M | $ -1.61M | $ -2.69M | $ -3.32M | $ -1.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |