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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | $ 0.00 | $ 0.00 | $ -10.44M | $ 0.00 | - |
| Operating Income | $ -40.17M | $ -16.83M | $ -18.90M | $ -23.38M | - |
| EBITDA | $ -39.72M | $ 2.86M | $ -17.81M | $ -17.77M | C$ -9.33M |
| Net Income | $ -39.72M | $ 2.78M | $ -17.51M | $ -18.06M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.15M | $ 13.32M | $ 12.63M | $ 8.01M | C$ 21.48M |
| Total Assets | $ 9.18M | $ 18.91M | $ 13.62M | $ 9.38M | C$ 22.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | C$ 4.94M |
| Net Debt | $ -6.12M | $ -13.29M | $ -12.60M | $ -7.96M | C$ -16.49M |
| Total Liabilities | $ 10.44M | $ 2.42M | $ 9.87M | $ 11.20M | C$ 15.28M |
| Stockholders' Equity | $ -1.26M | $ 16.49M | $ 3.75M | $ -1.82M | C$ 7.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.12B | $ -27.18M | $ -10.84M | $ -17.04M | C$ -9.45M |
| Operating Cash Flow | $ -28.12B | $ -27.18M | $ -10.84M | $ -17.03M | C$ -9.44M |
| Investing Cash Flow | $ -702.00K | $ -693.00 | $ -1.35K | $ -1.98K | C$ 95.93K |
| Financing Cash Flow | $ 20.94B | $ 27.88M | $ 17.75M | $ 6.49M | C$ 25.63M |