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Palladium One Mining (TSE:GT)
:GT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -505.00 | C$ -353.00 | C$ 0.00 |
| Operating Income | C$ -4.57M | C$ -10.55M | C$ -10.05M | C$ -11.12M | C$ -4.97M |
| EBITDA | C$ -4.23M | C$ -10.49M | C$ -9.83M | C$ -11.12M | C$ -4.97M |
| Net Income | C$ -2.84M | C$ -8.00M | C$ -8.01M | C$ -10.68M | C$ -4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.18M | C$ 10.72M | C$ 11.39M | C$ 15.06M | C$ 7.23M |
| Total Assets | C$ 9.38M | C$ 11.24M | C$ 12.05M | C$ 15.72M | C$ 7.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.13M | C$ -10.67M | C$ -11.39M | C$ -15.06M | C$ -7.23M |
| Total Liabilities | C$ 246.40K | C$ 534.92K | C$ 3.07M | C$ 2.01M | C$ 986.71K |
| Stockholders' Equity | C$ 9.14M | C$ 10.70M | C$ 8.98M | C$ 13.71M | C$ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.33M | C$ -7.10M | C$ -8.27M | C$ -11.53M | C$ -4.44M |
| Operating Cash Flow | C$ -3.33M | C$ -7.10M | C$ -8.27M | C$ -11.53M | C$ -4.44M |
| Investing Cash Flow | C$ 0.00 | C$ 1.54M | C$ 0.00 | C$ -33.99K | C$ 0.00 |
| Financing Cash Flow | C$ 1.79M | C$ 4.84M | C$ 4.60M | C$ 19.39M | C$ 7.89M |