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PEARL GOLD AG (GB:0Q9X)
LSE:0Q9X
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -596.00 |
| Operating Income | $ -449.02K | $ -470.08K | $ -180.00K | $ -197.72K | $ -637.23K |
| EBITDA | $ -449.17K | $ 43.72M | $ -3.67M | $ -197.72K | $ -636.63K |
| Net Income | $ -449.17K | $ 43.72M | $ -3.67M | $ -197.72K | $ -637.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.33M | $ 11.81M | $ 56.33M | $ 42.55M | $ 13.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -632.18K | $ -1.24M | $ -10.33M | $ -63.25K | $ -7.61K |
| Total Liabilities | $ 207.32K | $ 1.25M | $ 56.33M | $ 42.55M | $ 996.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -597.28K | $ -9.09M | $ 10.27M | $ -102.02K | $ -18.53K |
| Operating Cash Flow | $ -597.28K | $ -9.09M | $ 10.27M | $ -102.02K | $ -18.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PEARL GOLD Forecast EPS vs Actual EPS
Currently, no data available
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