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Premium Exploration Inc. (PMMEF)
OTHER OTC:PMMEF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.42M | $ -2.80M | $ -8.39M | $ -6.70M | $ -2.44M |
| EBITDA | $ -1.25M | $ -2.76M | $ -8.28M | $ -6.65M | $ -2.39M |
| Net Income | $ -2.16M | $ -2.85M | $ -8.34M | $ -6.73M | $ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.45M | $ 3.74M | $ 5.28M | $ 8.46M | $ 1.56M |
| Total Debt | $ 297.77K | $ 608.65K | $ 443.23K | $ 345.38K | $ 0.00 |
| Net Debt | $ -209.76K | $ 445.07K | $ -987.85K | $ -4.98M | $ -1.12M |
| Total Liabilities | $ 994.25K | $ 1.13M | $ 991.71K | $ 840.47K | $ 230.72K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -2.53M | $ -8.71M | $ -6.54M | $ -2.32M |
| Operating Cash Flow | $ -1.31M | $ -2.53M | $ -8.22M | $ -5.99M | $ -2.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Premium Exploration Forecast EPS vs Actual EPS
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