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Madoro Metals Corp (TSE:MDM)
:MDM
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -27.00 | $ -38.00 |
| Operating Income | $ -442.65K | $ -540.62K | $ -292.30K | $ -454.82K | $ -432.34K |
| EBITDA | $ -1.43M | $ -596.58K | $ -1.30M | $ -679.32K | $ -391.73K |
| Net Income | $ -1.43M | $ -596.60K | $ -1.30M | $ -242.84K | $ -501.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 384.14K | $ 1.76M | $ 1.70M | $ 2.37M | $ 1.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -136.42K | $ -666.73K | $ -763.90K | $ -733.18K | $ -86.66K |
| Total Liabilities | $ 199.53K | $ 81.73K | $ 64.37K | $ 88.16K | $ 139.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -443.08K | - | $ -568.08K | $ -747.65K | $ -820.10K |
| Operating Cash Flow | $ -320.84K | $ -387.57K | $ -335.15K | $ -461.11K | $ -406.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |