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Palisades Goldcorp Ltd. (TSE:PALI)
:PALI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | $ -236.84K |
| Operating Income | $ -11.95M | $ -2.99M | $ -95.87M |
| EBITDA | $ -63.04M | $ -206.96M | $ 361.65M |
| Net Income | $ -48.66M | $ -148.08M | $ 262.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 226.98M | $ 284.09M | $ 534.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.56M | $ -23.44M | $ -97.30M |
| Total Liabilities | $ 52.23M | $ 66.71M | $ 140.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.04M | $ -3.03M | $ -44.05M |
| Operating Cash Flow | $ -1.04M | $ -3.03M | $ -42.70M |
| Investing Cash Flow | |||
| Financing Cash Flow |