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MLK Gold Ltd. (TSE:TONE)
:TONE
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -234.64K | $ -544.94K | $ -528.57K | $ -460.31K |
| EBITDA | $ -233.27K | $ -790.57K | $ -504.15K | $ -460.31K |
| Net Income | $ -233.27K | $ -790.57K | $ -511.84K | $ -460.31K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 854.20K | $ 828.01K | $ 1.66M | $ 713.10K |
| Total Debt | $ 1.50K | $ 1.50K | $ 1.50K | $ 66.00K |
| Net Debt | $ -11.21K | $ -9.68K | $ -748.41K | $ -272.44K |
| Total Liabilities | $ 439.51K | $ 424.45K | $ 468.84K | $ 416.35K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -262.84K | $ -753.74K | $ -409.54K | $ -144.36K |
| Operating Cash Flow | $ -262.84K | $ -491.99K | $ -409.54K | $ -144.36K |
| Investing Cash Flow | ||||
| Financing Cash Flow |