MGCLF Financial Statements & Analysis
Complete financial statements for MGCLF including income statement, balance sheet, and cash flow statement. Analyze MGCLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-28.4% ↓
Net Income
-2.3% ↓
Gross Margin
15.0% ↑
Operating Margin
-39.6% ↓
Balance Sheet
Current Ratio
-77.3% ↓
Debt to Equity
-276.7% ↑
Asset Turnover
33.1% ↑
Cash Flow
Operating Cash Flow
1.4% ↑
Net Cash Flow
53.6% ↑
Free Cash Flow
18.0% ↑
Cash Flow to Debt
56.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.73M | 3.39M | 28.4% | |
| Gross Profit | 1.56M | 1.29M | 17.7% | |
| Operating Income | -15.50M | -15.49M | 0.0% | |
| Net Income | -20.35M | -20.82M | 2.3% | |
| EPS | -7.90 | -7.10 | 10.1% | |
| EBITDA | -15.16M | -20.38M | 34.4% | |
| Gross Margin | 33.01% | 37.96% | 15.0% | |
| Operating Margin | -327.54% | -457.29% | 39.6% | |
| Net Income Margin | -429.99% | -614.64% | 42.9% | |
| R&D Expenses | 2.72M | 1.99M | 26.7% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3.39M | 4.73M | 3.00M | — | — |
| Gross Profit | 1.29M | 1.56M | 736.49K | — | — |
| Operating Income | -15.49M | -15.50M | -11.94M | — | — |
| Net Income | -20.82M | -20.35M | -15.87M | — | — |
| EPS | -7.10 | -7.90 | -8.30 | — | — |
| EBITDA | -20.38M | -15.16M | -17.05M | — | — |
| Gross Margin | 37.96% | 33.01% | 24.58% | — | — |
| Operating Margin | -457.29% | -327.54% | -398.50% | — | — |
| Net Income Margin | -614.64% | -429.99% | -529.71% | — | — |
| R&D Expenses | 1.99M | 2.72M | 5.86M | — | — |
Financial Metrics
Want to dive deeper into MGCLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics