Education
About Us
Working with TipRanks
Follow Us
Palamina Corp (TSE:PA)
:PA
| 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$ -8.01K | C$ -8.17K | C$ -4.62K | C$ -9.19K |
| Operating Income | C$ -2.98M | C$ -1.56M | C$ -2.26M | C$ -2.89M | C$ -1.27M |
| EBITDA | C$ -2.98M | C$ -1.40M | C$ -2.20M | C$ -2.86M | C$ -1.23M |
| Net Income | C$ -3.22M | C$ 2.27K | C$ -2.39M | C$ -3.06M | C$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 87.91K | C$ 3.04M | C$ 81.30K | C$ 2.23M | C$ 61.71K |
| Total Assets | C$ 504.96K | C$ 3.71M | C$ 306.09K | C$ 2.66M | C$ 211.48K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -87.91K | C$ -3.04M | C$ -81.30K | C$ -2.23M | C$ -61.71K |
| Total Liabilities | C$ 635.32K | C$ 768.00K | C$ 442.57K | C$ 522.05K | C$ 425.14K |
| Stockholders' Equity | C$ -130.36K | C$ 2.94M | C$ -136.48K | C$ 2.14M | C$ -213.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.95M | C$ -1.27M | C$ -2.06M | C$ -2.62M | C$ -1.10M |
| Operating Cash Flow | C$ -2.89M | C$ -1.27M | C$ -2.04M | C$ -2.60M | C$ -1.09M |
| Investing Cash Flow | C$ -60.19K | C$ 3.50M | C$ -111.08K | C$ -155.02K | C$ 43.38K |
| Financing Cash Flow | C$ 0.00 | C$ 726.06K | C$ 0.00 | C$ 4.92M | C$ 1.08M |