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Paycore Minerals Inc (TSE:CORE)
TSXV:CORE
Holding TSE:CORE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.91M | $ -1.38M | $ -3.43M | $ -907.87K | $ -1.04M |
| EBITDA | - | - | $ -3.43M | $ -907.87K | $ -1.04M |
| Net Income Common Stockholders | $ -3.91M | $ -1.38M | $ -3.43M | $ -908.13K | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 2.76M | $ 4.93M | $ 582.28K | - |
| Total Assets | $ 28.55M | $ 29.00M | $ 31.24M | $ 13.24M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.33M | $ -2.76M | $ -4.93M | $ -582.28K | $ 0.00 |
| Total Liabilities | $ 3.58M | $ 1.66M | $ 2.52M | $ 12.81M | - |
| Stockholders Equity | $ 24.97M | $ 27.34M | $ 28.72M | $ 428.50K | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -425.30K | $ -11.08M | $ -7.57M | $ -1.33M | $ -100.22K |
| Operating Cash Flow | $ -425.30K | $ -6.08M | $ -2.57M | $ -1.33M | $ 399.78K |
| Investing Cash Flow | - | $ -4.78M | - | - | $ -500.00K |
| Financing Cash Flow | - | $ 11.55M | $ 11.55M | $ 0.00 | $ -1.29M |
Paycore Minerals Inc Forecast EPS vs Actual EPS
Currently, no data available
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