Midwest Gold Limited (MIDWEST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.8M
Gross Profit
-8.5M
-109.11%
Operating Income
-48.4M
-623.85%
Net Income
-56.0M
-721.51%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.1B
Shareholders Equity
897.7M
Debt to Equity
1.28
Cash Flow Metrics
Operating Cash Flow
-344.5M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Midwest Gold Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.8M | 10.5M | 17.5M | 1.2M | 3.7M |
| Cost of Goods Sold | 16.2M | 9.5M | 16.5M | 1.8M | 7.9M |
| Gross Profit | -8.5M | 943.0K | 1.0M | -566.0K | -4.2M |
| Operating Expenses | 31.4M | 7.3M | 46.2M | 3.4M | 4.0M |
| Operating Income | -48.4M | -11.2M | -52.6M | -9.5M | -12.3M |
| Pre-tax Income | -68.5M | -23.0M | -63.1M | -20.1M | -15.5M |
| Income Tax | -74.0K | 0 | 33.0M | -3.9M | -1.6M |
| Net Income | -56.0M | -23.0M | -96.1M | -16.2M | -13.8M |
| EPS (Diluted) | - | -₹7.02 | -₹29.38 | -₹4.95 | -₹4.23 |
Income Statement Trend
Midwest Gold Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 976.5M | 47.0M | 54.0M | 82.4M | 78.7M |
| Non-Current Assets | 1.1B | 23.8M | 24.7M | 58.0M | 56.9M |
| Total Assets | 2.0B | 70.8M | 78.7M | 140.3M | 135.5M |
| Liabilities | |||||
| Current Liabilities | 374.4M | 300.7M | 286.0M | 251.7M | 230.9M |
| Non-Current Liabilities | 773.5M | 1.4M | 924.0K | 749.0K | 582.4K |
| Total Liabilities | 1.1B | 302.1M | 286.9M | 252.5M | 231.5M |
| Equity | |||||
| Total Shareholders Equity | 897.7M | -231.4M | -208.2M | -112.2M | -96.0M |
Balance Sheet Composition
Midwest Gold Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -68.5M | -23.0M | -63.1M | -20.1M | -15.5M |
| Operating Cash Flow | -344.5M | -5.3M | -63.6M | 9.2M | 9.6M |
| Investing Activities | |||||
| Capital Expenditures | -824.5M | 0 | -999.0K | 0 | 847.5K |
| Investing Cash Flow | -824.5M | 297.0K | -1.2M | 0 | 847.5K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.6B | 4.5M | 19.8M | 36.7M | - |
| Free Cash Flow | -1.2B | -4.1M | -19.2M | -36.7M | 3.3M |
Cash Flow Trend
Midwest Gold Limited Key Financial Ratios
Valuation Ratios
Price to Book
7.57
Price to Sales
2,065.91
Profitability Ratios
Profit Margin
-109.11%
Operating Margin
-1,245.52%
Return on Equity
-11.55%
Return on Assets
-3.05%
Financial Health
Current Ratio
1.18
Debt to Equity
31.46
Beta
-0.14
Per Share Data
EPS (TTM)
-₹12.36
Book Value per Share
₹110.23
Revenue per Share
₹0.99
Financial data is updated regularly. All figures are in the company's reporting currency.