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Magna Gold Corp. (TSE:MGR)
TSXV:MGR
Magna Gold (MGR) Financial Statements
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Magna Gold Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.98M | $ 23.54M | $ 29.14M | $ 32.84M | $ 21.21M |
| Gross Profit | $ -6.30M | $ -856.00K | $ 6.15M | $ 7.72M | $ 1.08M |
| EBIT | $ -7.40M | $ -4.02M | $ 1.88M | $ 5.74M | $ 2.67M |
| EBITDA | $ -4.81M | $ -953.00K | $ 6.31M | $ 10.65M | $ 5.11M |
| Net Income Common Stockholders | $ -9.42M | $ -3.25M | $ 2.43M | $ 3.79M | $ 2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 276.00K | $ 2.07M | $ 6.86M | $ 2.11M |
| Total Assets | $ 88.79M | $ 90.71M | $ 83.14M | $ 77.02M | $ 71.34M |
| Total Debt | $ 7.40M | $ 7.74M | $ 7.77M | $ 8.54M | $ 4.36M |
| Net Debt | $ 6.04M | $ 7.46M | $ 5.70M | $ 1.68M | $ 2.24M |
| Total Liabilities | $ 77.35M | $ 70.74M | $ 60.18M | $ 57.53M | $ 57.07M |
| Stockholders Equity | $ 11.44M | $ 19.97M | $ 22.96M | $ 19.49M | $ 14.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.25M | $ -3.59M | $ -3.95M | $ -2.85M | $ 1.17M |
| Operating Cash Flow | $ 7.04M | $ 6.60M | $ 5.54M | $ 6.64M | $ 8.66M |
| Investing Cash Flow | $ -5.79M | $ -10.20M | $ -10.18M | $ -11.55M | $ -12.49M |
| Financing Cash Flow | $ -156.00K | $ 1.80M | $ -168.00K | $ 9.56M | $ 0.00 |
Magna Gold Forecast EPS vs Actual EPS
Currently, no data available
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