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Prosper Gold Corp (TSE:PGX)
TSXV:PGX
Holding TSE:PGX?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -211.44K | C$ -716.54K | C$ -421.25K | C$ -82.47K | C$ -908.51K |
| EBITDA | C$ -198.75K | C$ -703.85K | C$ -377.49K | C$ -38.70K | C$ -864.74K |
| Net Income Common Stockholders | C$ -211.44K | C$ -716.54K | C$ -421.25K | C$ -82.47K | C$ -908.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.66K | C$ 294.92K | C$ 189.10K | C$ 519.63K | C$ 701.01K |
| Total Assets | C$ 1.83M | C$ 2.06M | C$ 1.84M | C$ 2.25M | C$ 2.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -57.66K | C$ -294.92K | C$ -189.10K | C$ -519.63K | C$ -661.01K |
| Total Liabilities | C$ 81.42K | C$ 179.85K | C$ 133.54K | C$ 182.40K | C$ 296.77K |
| Stockholders Equity | C$ 1.75M | C$ 1.89M | C$ 1.71M | C$ 2.07M | C$ 2.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -195.34K | C$ -727.53K | C$ -239.47K | C$ -162.79K | C$ -546.05K |
| Operating Cash Flow | C$ -67.24K | C$ -727.53K | C$ -239.46K | C$ -25.05K | C$ -471.10K |
| Investing Cash Flow | C$ -128.10K | - | C$ -15.00 | C$ -137.73K | C$ -74.95K |
| Financing Cash Flow | C$ -35.00 | C$ 801.38K | C$ -19.03K | C$ -26.26K | C$ -29.17K |