Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $238 | $325 | $321 | $409 |
| - Cash | $71 | $130 | $130 | $133 |
| + Debt | $358 | $341 | $340 | $28 |
| Enterprise Value | $525 | $535 | $530 | $304 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11 | $3 | -$0 | -$2 |
| % Margin | – | – | – | – |
| Net Income | -$13 | $1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | 0.003 | -0.002 | -0.005 |
| % Growth | -1,220% | 236.4% | 59.3% | – |
| Operating Cash Flow | $16 | -$16 | -$6 | -$13 |
| Capital Expenditures | -$76 | -$33 | -$61 | -$19 |
| Free Cash Flow | -$59 | -$50 | -$67 | -$32 |