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Palladium One Mining (TSE:GT)
:GT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -353.00 | - | $ -635.00 |
| Operating Income | $ -8.65M | $ -8.43M | $ -11.12M | $ -4.97M | $ -1.68M |
| EBITDA | $ -9.89M | $ -9.63M | $ -10.68M | $ -4.86M | $ -1.56M |
| Net Income | $ -8.00M | $ -8.01M | $ -10.68M | $ -4.86M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.24M | $ 12.05M | $ 15.72M | $ 7.64M | $ 3.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.72M | $ -11.39M | $ -15.06M | $ -7.23M | $ -3.78M |
| Total Liabilities | $ 534.92K | $ 3.07M | $ 2.01M | $ 986.71K | $ 226.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.10M | $ -8.27M | $ -11.53M | $ -4.44M | $ -1.31M |
| Operating Cash Flow | $ -7.10M | $ -8.27M | $ -11.53M | $ -4.44M | $ -1.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |