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Mongoose Mining Ltd. (TSE:MNG)
CNQX:MNG
Mongoose Mining Ltd. (MNG) Financial Statements
2 Followers
Mongoose Mining Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -21.86K | C$ -41.25K | C$ -56.59K | C$ -14.97K | C$ -67.60K |
| EBITDA | C$ -21.86K | C$ -41.25K | C$ -56.59K | - | C$ -67.60K |
| Net Income Common Stockholders | C$ -21.86K | C$ -41.25K | C$ -56.59K | C$ -12.32K | C$ -35.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.39K | C$ 36.73K | C$ 65.78K | C$ 85.21K | C$ 313.05K |
| Total Assets | C$ 1.52M | C$ 1.53M | C$ 1.54M | C$ 1.61M | C$ 1.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.39K | C$ -36.73K | C$ -65.78K | C$ -85.21K | C$ -313.05K |
| Total Liabilities | C$ 269.64K | C$ 263.44K | C$ 246.82K | C$ 272.80K | C$ 282.69K |
| Stockholders Equity | C$ 1.25M | C$ 1.27M | C$ 1.30M | C$ 1.34M | C$ 1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.33K | C$ -29.06K | C$ -43.42K | C$ -260.85K | C$ -291.15K |
| Operating Cash Flow | C$ -6.80K | C$ -12.25K | C$ -3.97K | C$ 19.93K | C$ -107.98K |
| Investing Cash Flow | C$ -13.54K | C$ -16.81K | C$ -15.45K | C$ -247.78K | C$ -183.16K |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |
Mongoose Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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