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Pacific Empire Minerals Corp. (TSE:PEMC)
:PEMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -33.83K | C$ -32.75K | C$ -26.28K | C$ -34.69K | C$ -18.55K |
| Operating Income | C$ -884.86K | C$ -725.01K | C$ -876.59K | C$ -1.29M | C$ -1.81M |
| EBITDA | C$ -779.93K | C$ -603.57K | C$ -954.91K | C$ -876.32K | C$ -1.07M |
| Net Income | C$ -863.79K | C$ -676.67K | C$ -990.65K | C$ -974.95K | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 234.42K | C$ 327.36K | C$ 382.56K | C$ 1.24M | C$ 532.17K |
| Total Assets | C$ 595.39K | C$ 699.07K | C$ 681.17K | C$ 1.64M | C$ 1.29M |
| Total Debt | C$ 41.65K | C$ 16.20K | C$ 38.27K | C$ 15.16K | C$ 13.74K |
| Net Debt | C$ -146.69K | C$ -240.71K | C$ -275.26K | C$ -1.08M | C$ -421.57K |
| Total Liabilities | C$ 398.69K | C$ 454.80K | C$ 138.75K | C$ 114.43K | C$ 71.36K |
| Stockholders' Equity | C$ 196.70K | C$ 244.28K | C$ 542.41K | C$ 1.53M | C$ 1.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -724.54K | C$ -438.90K | C$ -810.82K | C$ -1.10M | C$ -1.57M |
| Operating Cash Flow | C$ -710.14K | C$ -428.63K | C$ -764.05K | C$ -1.01M | C$ -1.54M |
| Investing Cash Flow | C$ -6.78K | C$ -8.81K | C$ 5.47K | C$ 539.58K | C$ 695.26K |
| Financing Cash Flow | C$ 648.35K | C$ 380.81K | C$ -25.01K | C$ 1.14M | C$ 1.27M |