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Panther Metals Ltd. (AU:PNT)
ASX:PNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.12K | AU$ 19.19K | AU$ 18.47K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 14.12K | AU$ 17.83K | AU$ 18.47K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -664.34K | AU$ -497.98K | AU$ -140.87K | AU$ -64.63K | AU$ -10.29K |
| EBITDA | AU$ -664.34K | AU$ -665.14K | AU$ 0.00 | AU$ -10.36K | AU$ -33.28K |
| Net Income | AU$ -1.15M | AU$ -1.04M | AU$ -282.37K | AU$ -71.71K | AU$ -33.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.04M | AU$ 891.77K | AU$ 4.40M | AU$ 427.19K | AU$ 8.93K |
| Total Assets | AU$ 7.31M | AU$ 5.24M | AU$ 6.17M | AU$ 1.38M | AU$ 142.70K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.30M | AU$ 0.00 |
| Net Debt | AU$ -1.04M | AU$ -891.77K | AU$ -4.40M | AU$ 877.00K | AU$ -8.93K |
| Total Liabilities | AU$ 350.42K | AU$ 164.11K | AU$ 270.38K | AU$ 1.31M | AU$ 4.00K |
| Stockholders' Equity | AU$ 6.96M | AU$ 5.07M | AU$ 5.90M | AU$ 66.99K | AU$ 138.70K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.53M | AU$ -3.41M | AU$ -736.69K | AU$ -358.87K | AU$ -9.99K |
| Operating Cash Flow | AU$ -862.39K | AU$ -804.22K | AU$ -154.10K | AU$ -131.47K | AU$ -7.72K |
| Investing Cash Flow | AU$ -1.76M | AU$ -2.70M | AU$ -918.95K | AU$ 549.74K | AU$ -60.52K |
| Financing Cash Flow | AU$ 2.78M | AU$ 0.00 | AU$ 5.04M | AU$ 0.00 | AU$ 0.00 |