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Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.25M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.25M | AU$ -10.26K | AU$ -29.53K | AU$ -1.09K | AU$ 0.00 |
| Operating Income | AU$ -2.11M | AU$ -3.68M | AU$ -4.03M | AU$ -3.16M | AU$ -1.23M |
| EBITDA | AU$ -2.22M | AU$ -3.79M | AU$ -4.15M | AU$ -3.16M | AU$ 415.52K |
| Net Income | AU$ -2.41M | AU$ -3.92M | AU$ -4.15M | AU$ -3.15M | AU$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.79M | AU$ 1.91M | AU$ 3.49M | AU$ 4.33M | AU$ 4.83M |
| Total Assets | AU$ 7.09M | AU$ 6.59M | AU$ 7.91M | AU$ 8.41M | AU$ 6.84M |
| Total Debt | AU$ 337.26K | AU$ 153.00K | AU$ 254.82K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -599.86K | AU$ -1.76M | AU$ -3.24M | AU$ -4.33M | AU$ -4.83M |
| Total Liabilities | AU$ 1.08M | AU$ 597.89K | AU$ 604.96K | AU$ 228.64K | AU$ 371.84K |
| Stockholders' Equity | AU$ 6.01M | AU$ 5.99M | AU$ 7.30M | AU$ 8.18M | AU$ 6.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.28M | AU$ -3.73M | AU$ -3.75M | AU$ -2.84M | AU$ -804.68K |
| Operating Cash Flow | AU$ -3.15M | AU$ -3.63M | AU$ -3.74M | AU$ -2.80M | AU$ -746.97K |
| Investing Cash Flow | AU$ -130.48K | AU$ -147.77K | AU$ -10.88K | AU$ -10.17K | AU$ -57.71K |
| Financing Cash Flow | AU$ 2.31M | AU$ 2.20M | AU$ 2.91M | AU$ 2.31M | AU$ 5.63M |