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Pacific Edge Limited (PFGTF)
OTHER OTC:PFGTF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.85M | $ 26.06M | $ 19.62M | $ 11.45M | $ 2.15M |
| Gross Profit | $ 21.85M | $ 13.48M | $ 9.60M | $ 4.56M | $ -3.69M |
| Operating Income | $ -34.10M | $ -45.92M | $ -34.41M | $ -22.19M | $ -22.57M |
| EBITDA | $ -31.76M | $ -32.30M | $ -32.80M | $ -21.80M | $ -15.44M |
| Net Income | $ -29.94M | $ -29.54M | $ -26.96M | $ -19.79M | $ -14.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.57M | $ 50.26M | $ 77.79M | $ 105.41M | $ 23.13M |
| Total Assets | $ 37.03M | $ 65.45M | $ 97.12M | $ 124.03M | $ 31.18M |
| Total Debt | $ 2.90M | $ 4.07M | $ 1.22M | $ 1.92M | $ 2.88M |
| Net Debt | $ -19.67M | $ -25.19M | $ -76.57M | $ -103.49M | $ -1.25M |
| Total Liabilities | $ 10.95M | $ 10.83M | $ 8.71M | $ 7.43M | $ 6.08M |
| Stockholders' Equity | $ 26.09M | $ 54.62M | $ 88.41M | $ 116.60M | $ 25.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.01M | $ -27.12M | $ -28.48M | $ -18.68M | $ -13.95M |
| Operating Cash Flow | $ -24.74M | $ -25.75M | $ -25.57M | $ -17.55M | $ -13.57M |
| Investing Cash Flow | $ 6.70M | $ 22.19M | $ 22.47M | $ -52.13M | $ -6.35M |
| Financing Cash Flow | $ -1.64M | $ -1.11M | $ -1.28M | $ 100.66M | $ 22.21M |