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Mayfair Gold (TSE:MFG)
TSXV:MFG
Holding TSE:MFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -16.81K | C$ -16.81K | C$ -16.81K | C$ 10.76M | C$ -2.98M |
| EBIT | C$ -1.43M | C$ -5.71M | C$ -3.31M | C$ -4.36M | C$ -2.70M |
| EBITDA | C$ -172.54K | C$ -6.97M | C$ -3.29M | C$ -4.34M | C$ -2.68M |
| Net Income Common Stockholders | C$ -1.43M | C$ -5.71M | C$ -3.31M | C$ -4.36M | C$ -2.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.40M | C$ 7.17M | C$ 9.97M | C$ 13.50M | C$ 5.78M |
| Total Assets | C$ 20.24M | C$ 22.18M | C$ 24.92M | C$ 28.49M | C$ 20.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.40M | C$ -7.17M | C$ -9.97M | C$ -13.50M | C$ -5.78M |
| Total Liabilities | C$ 388.26K | C$ 1.43M | C$ 2.04M | C$ 2.55M | C$ 1.46M |
| Stockholders Equity | C$ 19.85M | C$ 20.75M | C$ 22.88M | C$ 25.95M | C$ 19.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.26M | C$ -6.06M | C$ -3.59M | C$ -3.72M | C$ -3.20M |
| Operating Cash Flow | C$ -2.26M | C$ -6.06M | C$ -3.59M | C$ -3.72M | C$ -3.18M |
| Investing Cash Flow | - | - | - | - | C$ -14.79K |
| Financing Cash Flow | C$ 568.17K | C$ 3.26M | C$ 65.42K | C$ 11.44M | C$ 129.25K |