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Pucara Gold (PCRAF)
OTHER OTC:PCRAF
Holding PCRAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -131.54K | C$ 33.20K | - | C$ -129.96K | C$ -384.85K |
| EBITDA | C$ -128.41K | C$ 36.44K | - | C$ -129.96K | C$ -380.67K |
| Net Income Common Stockholders | C$ -131.54K | C$ 33.20K | - | C$ -129.96K | C$ -384.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 464.11K | C$ 617.84K | C$ 545.77K | C$ 679.84K | C$ 985.25K |
| Total Assets | C$ 748.82K | C$ 927.71K | C$ 878.67K | C$ 977.27K | C$ 1.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -464.11K | C$ -617.84K | C$ -545.77K | C$ -679.84K | C$ -985.25K |
| Total Liabilities | C$ 96.20K | C$ 138.74K | C$ 134.00K | C$ 53.06K | C$ 106.06K |
| Stockholders Equity | C$ 652.63K | C$ 788.97K | C$ 744.68K | C$ 924.21K | C$ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -303.92K | - | C$ -135.39K | - | C$ -441.94K |
| Operating Cash Flow | C$ -153.90K | C$ -84.05K | C$ -104.98K | - | C$ -484.55K |
| Investing Cash Flow | - | C$ 150.02K | C$ -30.41K | - | C$ 42.62K |
| Financing Cash Flow | - | - | - | - | - |