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The Parkmead (GB:PMG)
:PMG
Holding GB:PMG?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.35M | $ 24.13M | $ 16.86M | $ 24.53M | $ 19.64M |
| Total Assets | $ 86.32M | $ 80.53M | $ 78.67M | $ 86.79M | $ 89.81M |
| Total Debt | $ 1.73M | $ ― | $ 1.25M | $ ― | $ 4.70M |
| Net Debt | $ -15.62M | $ ― | $ -15.61M | $ ― | $ -14.95M |
| Total Liabilities | $ 29.32M | $ 23.17M | $ 20.95M | $ 17.87M | $ 18.46M |
| Stockholders Equity | $ 56.99M | $ 57.36M | $ 57.72M | $ 68.93M | $ 71.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |