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Pure Energy Minerals (TSE:PE)
:PE
Holding TSE:PE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.37K | $ 136.84K | $ 134.88K | $ 138.26K | $ 134.12K |
| Gross Profit | $ 136.37K | $ 136.84K | $ 134.88K | $ 138.26K | $ 134.12K |
| EBIT | $ -69.98K | $ -200.86K | $ -251.86K | $ -419.57K | $ 37.45K |
| EBITDA | $ -69.98K | $ -200.86K | $ -251.86K | $ -419.57K | $ 37.45K |
| Net Income Common Stockholders | $ -69.98K | $ -200.59K | $ -251.86K | $ -419.74K | $ 37.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 577.23K | $ 860.95K | $ 674.50K | $ 660.41K | $ 647.82K |
| Total Assets | $ 36.10M | $ 36.19M | $ 36.02M | $ 35.99M | $ 35.69M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 296.23K | $ 387.84K | $ 155.12K | $ 140.69K | $ 152.97K |
| Stockholders Equity | $ 35.80M | $ 35.81M | $ 35.87M | $ 35.85M | $ 35.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.01K | $ 6.48K | $ 9.62K |
| Operating Cash Flow | $ -275.77K | - | $ -2.01K | $ 6.48K | $ 9.62K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 19.00K | $ 46.13K |