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Pan Asia Metals Ltd. (AU:FLG)
:FLG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -68.46K | $ -63.87K | $ -64.25K | $ -42.91K | - |
| Operating Income | $ -4.74M | $ -1.74M | $ -1.35M | $ -968.41K | $ -893.37K |
| EBITDA | $ -4.96M | $ -2.89M | $ -2.21M | $ -1.10M | $ -888.67K |
| Net Income | $ -5.03M | $ -2.05M | $ -1.71M | $ -786.46K | $ -893.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.14K | $ 970.10K | $ 5.27M | $ 2.42M | $ 3.22M |
| Total Assets | $ 12.48M | $ 11.06M | $ 12.93M | $ 9.10M | $ 9.25M |
| Total Debt | $ 49.80K | $ 72.04K | $ 26.17K | $ 56.83K | $ 0.00 |
| Net Debt | $ -70.33K | $ -898.06K | $ -5.25M | $ -2.36M | $ -3.22M |
| Total Liabilities | $ 1.72M | $ 662.92K | $ 490.05K | $ 491.89K | $ 118.11K |
| Stockholders' Equity | $ 10.76M | $ 10.40M | $ 12.44M | $ 8.61M | $ 9.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.92M | $ -4.22M | $ -2.89M | $ -1.12M | $ -1.29M |
| Operating Cash Flow | $ -2.62M | $ -1.82M | $ -1.73M | $ -512.79K | $ -850.36K |
| Investing Cash Flow | $ -2.30M | $ -2.40M | $ -1.16M | $ -609.77K | $ -439.95K |
| Financing Cash Flow | $ 4.07M | $ -91.30K | $ 5.47M | $ 2.88M | $ 1.82M |