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Minaurum Gold Inc (TSE:MGG)
TSXV:MGG
Holding TSE:MGG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -721.61K | C$ -1.18M | C$ -863.88K | C$ -697.41K | C$ -765.81K |
| EBITDA | C$ -721.61K | C$ -1.18M | C$ -863.88K | C$ -697.41K | C$ -765.81K |
| Net Income Common Stockholders | C$ -721.61K | C$ -1.18M | C$ -863.88K | C$ -697.41K | C$ -765.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.73M | C$ 739.41K | C$ 648.25K | C$ 1.10M | C$ 994.25K |
| Total Assets | C$ 12.40M | C$ 8.28M | C$ 9.31M | C$ 9.70M | C$ 9.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.73M | C$ -739.41K | C$ -648.25K | C$ -1.10M | C$ -994.25K |
| Total Liabilities | C$ 323.25K | C$ 688.01K | C$ 409.62K | C$ 469.75K | C$ 331.51K |
| Stockholders Equity | C$ 12.08M | C$ 7.59M | C$ 8.90M | C$ 9.23M | C$ 9.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.24M | C$ 96.33K | C$ -688.22K | C$ -231.44K | C$ -845.49K |
| Operating Cash Flow | C$ -941.43K | C$ 96.33K | C$ -654.99K | C$ -231.44K | C$ -782.20K |
| Investing Cash Flow | C$ -298.35K | - | C$ -33.24K | - | C$ -63.29K |
| Financing Cash Flow | C$ 5.17M | C$ -5.18K | C$ 266.75K | C$ 520.61K | - |