MGDPF - Marathon Gold Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
Cost of Revenue
-
-
305
209
87
Gross Profit
-
-
-305
-209
-87
Operating Expense
8,389
8,389
9,422
7,416
3,782
Operating Income
-8,389
-8,389
-9,727
-7,625
-3,869
Net Non Operating Interest Income Expense
-361
-361
202
338
152
Other Income Expense
-23
-23
249
205
-705
Pretax Income
-8,773
-8,773
-9,276
-7,082
-4,422
Tax Provision
-104
-104
-2,210
-53
271
Net Income Common Stockholders
-8,669
-8,669
-7,066
-7,029
-4,693
Diluted NI Available to Com Stockholders
-8,669
-8,669
-7,066
-7,029
-4,693
Basic EPS
-
-0.03
-0.03
-0.04
-0.03
Diluted EPS
-
-0.03
-0.03
-0.04
-0.03
Basic Average Shares
-
294,649
234,199
196,372
165,721
Diluted Average Shares
-
294,649
234,199
196,372
165,721
Rent Expense Supplemental
-
-
92
68
42
Total Expenses
8,389
8,389
9,727
7,625
3,869
Interest Income
2,053
2,053
336
377
304
Interest Expense
92
92
46
32
2
Net Interest Income
-361
-361
202
338
152
Net Income from Continuing & Discontinued Operation
-8,669
-8,669
-7,066
-7,029
-4,693
Normalized Income
-8,448
-8,448
-7,116
-7,080
-4,069
EBIT
-8,681
-8,681
-9,230
-7,050
-4,420
EBITDA
-8,236
-
-
-
-
Reconciled Cost of Revenue
-
-
305
209
87
Reconciled Depreciation
445
445
305
209
87
Net Income from Continuing Operation Net Minority Interest
-8,669
-8,669
-7,066
-7,029
-4,693
Total Unusual Items Excluding Goodwill
-224
-224
65
51
-849
Total Unusual Items
-224
-224
65
51
-849
Normalized EBITDA
-8,012
-8,012
-8,990
-6,892
-3,484
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2.6554
-2.6554
15.4862
0.3817
-224.985

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