Current cash Midas Gold Corp. - the sum of all of the cash a company has on the date of report. Current cash Midas Gold Corp. is 25 882 651 $ Current debt Midas Gold Corp. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Midas Gold Corp. is 4 165 063 $ Total debt Midas Gold Corp. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Midas Gold Corp. is 54 659 220 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-11 193 234.34 $ |
-9 690 317.38 $ |
-9 359 628.56 $ |
-10 416 763.98 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-7 028 674.09 $ |
7 348 321.74 $ |
-32 067.61 $ |
-8 232 715.81 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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11 193 234.34 $ |
9 690 317.38 $ |
9 359 628.56 $ |
10 416 763.98 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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36 213 196.18 $ |
45 926 628.49 $ |
34 503 399.60 $ |
41 771 058 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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134 972 342.39 $ |
144 424 164.30 $ |
132 942 884.44 $ |
139 989 292.25 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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35 539 726.91 $ |
45 076 573.17 $ |
33 728 951.83 $ |
41 037 531.66 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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5 719 089.66 $ |
4 646 880.24 $ |
4 942 355.66 $ |
4 635 611.12 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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75 053 121.57 $ |
77 970 432.45 $ |
94 893 347.24 $ |
103 380 703.56 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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55.61 % |
53.99 % |
71.38 % |
73.85 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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59 919 220.82 $ |
66 453 731.85 $ |
38 049 537.19 $ |
36 608 588.69 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-8 926 402.74 $ |
-8 546 460.46 $ |
-7 859 950.77 $ |
-10 229 511.59 $ |
