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MLK Gold Ltd. (TSE:TONE)
CNQX:TONE
MLK Gold Ltd. (TONE) Financial Statements
2 Followers
MLK Gold Ltd. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -112.00K | C$ -159.49K | C$ -40.27K | C$ -69.78K | C$ 36.27K |
| EBITDA | C$ -112.00K | C$ -159.49K | C$ -40.27K | C$ -69.78K | C$ 36.27K |
| Net Income Common Stockholders | C$ -112.00K | C$ -159.40K | C$ -40.27K | C$ -69.78K | C$ 36.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.20K | C$ 12.71K | C$ 45.12K | C$ 72.66K | C$ 62.81K |
| Total Assets | C$ 832.45K | C$ 854.20K | C$ 925.81K | C$ 939.09K | C$ 853.62K |
| Total Debt | C$ 1.50K | C$ 1.50K | C$ 1.50K | C$ 1.50K | C$ 1.50K |
| Net Debt | C$ -5.70K | C$ -11.21K | C$ -43.62K | C$ -71.16K | C$ -61.31K |
| Total Liabilities | C$ 529.76K | C$ 439.51K | C$ 351.72K | C$ 324.73K | C$ 413.87K |
| Stockholders Equity | C$ 302.69K | C$ 414.69K | C$ 574.09K | C$ 614.36K | C$ 439.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.51K | C$ 3.61K | C$ -27.54K | C$ -234.55K | C$ -4.36K |
| Operating Cash Flow | C$ -5.51K | C$ -31.34K | C$ -11.75K | C$ -215.38K | C$ -4.36K |
| Investing Cash Flow | - | C$ -1.07K | C$ -15.79K | C$ -19.16K | C$ 56.00K |
| Financing Cash Flow | - | - | - | C$ 244.39K | - |
MLK Gold Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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