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Pacific Bay Minerals Ltd (TSE:PBM)
:PBM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -252.00 | $ -316.00 | $ -395.00 | $ -494.00 | $ -617.00 |
| Operating Income | $ -209.04K | $ -254.70K | $ -217.29K | $ -387.50K | $ -155.16K |
| EBITDA | $ -1.04M | $ -12.82K | $ -235.61K | $ -386.79K | $ -136.44K |
| Net Income | $ -1.05M | $ -29.96K | $ -251.97K | $ -400.24K | $ -147.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 318.87K | $ 1.11M | $ 904.37K | $ 1.03M | $ 695.25K |
| Total Debt | $ 69.85K | $ 144.88K | $ 142.56K | $ 145.35K | $ 105.79K |
| Net Debt | $ 63.79K | $ 105.61K | $ 18.12K | $ -194.21K | $ 105.54K |
| Total Liabilities | $ 702.18K | $ 800.27K | $ 1.11M | $ 1.01M | $ 759.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -46.63K | $ -253.12K | $ -98.60K | $ -43.40K | $ -18.96K |
| Investing Cash Flow | |||||
| Financing Cash Flow |