Western Magnesium Corporation
Symbol: MLYF
PNK
0.000001
USDTrhová cena dnes
0.0000
Pomer P/E
0.0000
Pomer PEG
0.37M
MRK Cap
- 0.00%
Výnos DIV
Western Magnesium Corporation (MLYF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1.2 | 0.2 | 0.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 1.6 | 1.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 1.6 | 1.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4.5 | 1.8 | 1.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2 | 1.1 | 0.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.3 | 0.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.2 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.4 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11.3 | 2.8 | 1.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29.8 | 19.6 | 17.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -52.1 | -25.4 | -20.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 4.2 | 3.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.4 | 0.6 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -6.8 | -1 | -0.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4.5 | 1.8 | 1.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -6.8 | -1 | -0.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.5 | 0.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.1 | 0.5 | 0.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.5 | -4.7 | -5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.5 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 0.7 | 1.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | 0.7 | 0.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 0.6 | 0.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.1 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 3.2 | 3.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.6 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.9 | 3.2 | 3.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.4 | -3.2 | -3.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.4 | -3.2 | -3.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | -5.8 | 0 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | -6.1 | -0.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 17.5 | 4.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 17.7 | 4.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -5.8 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -5.8 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | -17.7 | -4.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -23.5 | -4.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0 | -23.6 | -4.8 |
Často kladené otázky
Čo je Western Magnesium Corporation (MLYF) celkové aktíva?
Western Magnesium Corporation (MLYF) celkové aktíva sú 4513512.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.000.
Aká je Western Magnesium Corporation (MLYF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 0.000.
Aký je celkový dlh firmy?
Celkový dlh je 584432.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 0.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.