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Group Ten Metals Inc (TSE:PGE)
:PGE
Holding TSE:PGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.84M | $ -272.12K | $ -1.03M | $ -591.54K | $ -3.19M |
| EBITDA | $ -1.84M | $ -272.12K | $ -1.03M | $ -591.54K | $ -3.19M |
| Net Income Common Stockholders | $ -1.84M | $ -272.12K | $ -1.03M | $ -591.54K | $ -3.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 3.30M | $ 611.47K | $ 960.39K | $ 1.97M |
| Total Assets | $ 6.35M | $ 8.00M | $ 4.93M | $ 5.42M | $ 6.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 302.14K | $ 231.66K | $ 735.77K | $ 276.68K | $ 1.12M |
| Stockholders Equity | $ 6.05M | $ 7.77M | $ 4.20M | $ 5.15M | $ 5.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.82M | $ -1.45M | $ -191.13K | $ -1.42M | $ -3.19M |
| Operating Cash Flow | $ -1.62M | $ -1.39M | $ -183.91K | $ -1.42M | $ -2.95M |
| Investing Cash Flow | $ -208.87K | $ -68.19K | $ -7.22K | $ -1.86K | $ -237.03K |
| Financing Cash Flow | - | $ 3.78M | - | - | - |