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Pacific Paradym Energy Inc (TSE:OVL.H)
:OVL.H
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -47.90K |
| Operating Income | $ -52.33K | $ -81.94K | $ -105.57K | $ -99.39K | $ -158.52K |
| EBITDA | $ -52.33K | $ -81.94K | $ -105.57K | $ -99.39K | $ -124.33K |
| Net Income | $ -118.33K | $ -147.94K | $ -171.57K | $ -165.89K | $ -190.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.27K | $ 5.90K | $ 3.38K | $ 2.59K | $ 2.08K |
| Total Debt | $ 250.00K | $ 250.00K | $ 250.00K | $ 250.00K | $ 250.00K |
| Net Debt | $ 249.72K | $ 249.62K | $ 249.53K | $ 249.45K | $ 249.71K |
| Total Liabilities | $ 3.87M | $ 3.76M | $ 3.61M | $ 3.43M | $ 3.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.00K | $ -26.09K | $ -8.28K | $ -28.03K | $ -28.12K |
| Operating Cash Flow | $ -14.00K | $ -26.09K | $ -8.28K | $ -28.03K | $ -28.12K |
| Investing Cash Flow | |||||
| Financing Cash Flow |