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Galway Gold Inc (TSE:MTK)
:MTK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -12.39K | $ -12.42K | $ -2.79K | - |
| Operating Income | $ -6.56M | $ -14.03M | $ -19.65M | $ -12.43M | $ -6.38M |
| EBITDA | $ -5.14M | $ -10.73M | $ -16.18M | $ -11.81M | $ -6.04M |
| Net Income | $ -5.15M | $ -10.74M | $ -16.19M | $ -11.81M | $ -6.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.23M | $ 16.23M | $ 20.75M | $ 24.74M | $ 12.69M |
| Total Debt | $ 72.03K | $ 69.44K | $ 258.35K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.28M | $ -5.77M | $ -10.42M | $ -15.35M | $ -6.13M |
| Total Liabilities | $ 1.45M | $ 1.60M | $ 4.48M | $ 4.34M | $ 1.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.95M | $ -14.50M | $ -17.33M | $ -9.42M | $ -6.06M |
| Operating Cash Flow | $ -5.64M | $ -14.23M | $ -17.33M | $ -9.42M | $ -6.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |