Education
About Us
Working with TipRanks
Follow Us
Playfair Mining Ltd (TSE:PLY)
:PLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ -167.00 | C$ -43.00 | C$ -56.00 |
| Operating Income | C$ -233.00K | C$ -349.00K | C$ -1.64M | C$ -561.00K | C$ -316.07K |
| EBITDA | C$ 2.98M | C$ -361.00K | C$ -1.65M | C$ -560.00K | C$ -316.01K |
| Net Income | C$ -3.49M | C$ -361.00K | C$ -1.65M | C$ -561.00K | C$ -316.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.82K | C$ 19.39K | C$ 122.34K | C$ 32.33K | C$ 10.12K |
| Total Assets | C$ 164.95K | C$ 3.20M | C$ 2.68M | C$ 1.28M | C$ 684.99K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.82K | C$ -19.39K | C$ -122.34K | C$ -32.33K | C$ -10.12K |
| Total Liabilities | C$ 301.02K | C$ 249.99K | C$ 181.69K | C$ 348.99K | C$ 239.98K |
| Stockholders' Equity | C$ 6.43K | C$ 2.95M | C$ 2.50M | C$ 929.84K | C$ 445.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -55.51K | C$ -813.11K | C$ -1.32M | C$ -320.94K | C$ -384.14K |
| Operating Cash Flow | C$ -55.51K | C$ -113.91K | C$ -126.59K | C$ -264.86K | C$ -178.76K |
| Investing Cash Flow | C$ -358.57K | C$ -764.58K | C$ -1.72M | C$ -322.08K | C$ -269.02K |
| Financing Cash Flow | C$ 398.50K | C$ 775.54K | C$ 1.93M | C$ 609.15K | C$ 453.11K |