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Playfair Mining Ltd (TSE:PLY)
TSXV:PLY
Holding TSE:PLY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -19.68K | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K |
| EBITDA | C$ -19.68K | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K |
| Net Income Common Stockholders | C$ -19.68K | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.20K | C$ 83.86K | C$ 3.82K | C$ 325.39K | C$ 302.65K |
| Total Assets | C$ 139.71K | C$ 191.11K | C$ 164.95K | C$ 3.64M | C$ 3.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.20K | C$ -83.86K | C$ -3.82K | C$ -325.39K | C$ -302.65K |
| Total Liabilities | C$ 225.16K | C$ 297.39K | C$ 301.02K | C$ 302.38K | C$ 289.10K |
| Stockholders Equity | C$ -85.46K | C$ -106.28K | C$ -136.07K | C$ 3.34M | C$ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -76.69K | C$ -57.91K | C$ -21.52K | C$ -7.74K | C$ -72.45K |
| Operating Cash Flow | C$ -76.69K | C$ -9.91K | C$ 3.44K | C$ -2.74K | C$ -31.00K |
| Investing Cash Flow | C$ -3.47K | C$ 29.96K | C$ -204.51K | C$ 2.98K | C$ -79.75K |
| Financing Cash Flow | C$ 40.50K | C$ 60.00K | C$ -120.50K | C$ 22.50K | C$ 248.00K |