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Pure Energy Minerals (PEMIF)
OTHER OTC:PEMIF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 558.17K | C$ 544.10K | C$ 536.77K | C$ 506.35K | C$ 256.46K |
| Gross Profit | C$ 0.00 | C$ 544.10K | C$ 536.77K | C$ 506.35K | C$ 255.33K |
| Operating Income | C$ -241.11K | C$ -834.03K | C$ -346.90K | C$ 33.39K | C$ -364.16K |
| EBITDA | C$ -250.72K | C$ -834.11K | C$ -65.67K | C$ 79.47K | C$ -370.85K |
| Net Income | C$ -251.86K | C$ -834.84K | C$ -345.81K | C$ 78.32K | C$ -372.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 620.32K | C$ 860.95K | C$ 579.88K | C$ 371.44K | C$ 250.77K |
| Total Assets | C$ 36.04M | C$ 36.19M | C$ 35.59M | C$ 35.38M | C$ 35.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -620.32K | C$ -860.95K | C$ -579.88K | C$ -371.44K | C$ -250.77K |
| Total Liabilities | C$ 272.61K | C$ 387.84K | C$ 182.30K | C$ 157.85K | C$ 296.72K |
| Stockholders' Equity | C$ 35.77M | C$ 35.81M | C$ 35.41M | C$ 35.22M | C$ 34.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -106.97K | C$ 188.12K | C$ 141.04K | C$ 95.56K | C$ -222.37K |
| Operating Cash Flow | C$ -106.97K | C$ 188.12K | C$ 141.46K | C$ 95.56K | C$ -182.82K |
| Investing Cash Flow | C$ -131.68K | C$ 0.00 | C$ -421.00 | C$ 0.00 | C$ -12.60K |
| Financing Cash Flow | C$ 0.00 | C$ 65.13K | C$ 53.49K | C$ 21.00K | C$ 143.57K |