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Playfair Mining Ltd (TSE:PLY)
:PLY
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ -167.00 | C$ -43.00 |
| Operating Income | C$ -114.44K | C$ -233.00K | C$ -349.00K | C$ -1.64M | C$ -561.00K |
| EBITDA | C$ -41.90K | C$ 2.98M | C$ -361.00K | C$ -1.65M | C$ -560.00K |
| Net Income | C$ -203.93K | C$ -3.49M | C$ -361.00K | C$ -1.65M | C$ -561.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.88K | C$ 3.82K | C$ 19.39K | C$ 122.34K | C$ 32.33K |
| Total Assets | C$ 93.01K | C$ 164.95K | C$ 3.20M | C$ 2.68M | C$ 1.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.88K | C$ -3.82K | C$ -19.39K | C$ -122.34K | C$ -32.33K |
| Total Liabilities | C$ 313.01K | C$ 301.02K | C$ 249.99K | C$ 181.69K | C$ 348.99K |
| Stockholders' Equity | C$ -220.00K | C$ 6.43K | C$ 2.95M | C$ 2.50M | C$ 929.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.30K | C$ -55.51K | C$ -813.11K | C$ -1.32M | C$ -320.94K |
| Operating Cash Flow | C$ -2.41K | C$ -55.51K | C$ -113.91K | C$ -126.59K | C$ -264.86K |
| Investing Cash Flow | C$ -93.52K | C$ -358.57K | C$ -764.58K | C$ -1.72M | C$ -322.08K |
| Financing Cash Flow | C$ 105.00K | C$ 398.50K | C$ 775.54K | C$ 1.93M | C$ 609.15K |