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Midasco Capital Corp. (TSE:MGC.H)
TSXV:MGC.H
Midasco Capital (MGC.H) Financial Statements
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Midasco Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -24.14K | C$ -11.29K | C$ -10.68K | C$ -12.83K | C$ -17.35K |
| EBITDA | C$ -24.14K | C$ -11.29K | C$ -10.68K | C$ -12.83K | C$ -17.35K |
| Net Income Common Stockholders | C$ -24.14K | C$ -11.29K | C$ -10.68K | C$ -12.83K | C$ -17.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 77.78K | C$ 95.92K | C$ 104.15K | C$ 127.21K | C$ 135.16K |
| Total Assets | C$ 79.82K | C$ 97.60K | C$ 105.27K | C$ 127.63K | C$ 137.16K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -77.78K | C$ -95.92K | C$ -104.15K | C$ -127.21K | C$ -135.16K |
| Total Liabilities | C$ 9.59K | C$ 3.53K | - | C$ 11.60K | C$ 8.00K |
| Stockholders Equity | C$ 70.23K | C$ 94.07K | C$ 105.35K | C$ 116.03K | C$ 129.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.13K | C$ -8.24K | C$ -23.06K | C$ -7.95K | C$ -8.95K |
| Operating Cash Flow | C$ -18.13K | C$ -8.24K | C$ -23.06K | C$ -7.95K | C$ -8.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |