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Group Ten Metals Inc (TSE:PGE)
:PGE
| Dec 25 | Dec 23 | 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$ 0.00 | C$ -833.00 | C$ 0.00 | C$ -7.96K | C$ -648.00 |
| Operating Income | C$ -3.62M | C$ -5.18M | C$ -3.98M | C$ -6.71M | C$ -5.69M |
| EBITDA | C$ 0.00 | C$ -350.00K | C$ -4.31M | C$ -7.26M | C$ -5.57M |
| Net Income | C$ -3.79M | C$ -5.53M | C$ -4.31M | C$ -7.26M | C$ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 943.77K | C$ 611.47K | C$ 417.39K | C$ 2.40M | C$ 2.51M |
| Total Assets | C$ 5.81M | C$ 4.93M | C$ 4.76M | C$ 6.73M | C$ 6.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -239.47K | C$ -149.40K | C$ -27.39K | C$ -2.40M | C$ -2.51M |
| Total Liabilities | C$ 626.15K | C$ 735.77K | C$ 466.90K | C$ 417.29K | C$ 197.25K |
| Stockholders' Equity | C$ 5.19M | C$ 4.20M | C$ 4.29M | C$ 6.31M | C$ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.50M | C$ -4.72M | C$ -3.76M | C$ -6.85M | C$ -5.26M |
| Operating Cash Flow | C$ -4.22M | C$ -4.48M | C$ -3.53M | C$ -6.62M | C$ -5.00M |
| Investing Cash Flow | C$ -293.08K | C$ -246.10K | C$ -230.66K | C$ -209.84K | C$ -255.15K |
| Financing Cash Flow | C$ 4.60M | C$ 4.85M | C$ 1.38M | C$ 6.72M | C$ 5.50M |