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Peloton Minerals (TSE:PMC)
:PMC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ -9.08K | $ -9.08K | $ -9.08K |
| Operating Income | $ -1.14M | - | $ -945.72K | $ -716.10K | $ -593.85K |
| EBITDA | $ -1.14M | - | $ -936.64K | $ -707.02K | $ -584.76K |
| Net Income | - | - | $ 137.47K | $ -1.35M | $ -566.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.82K | $ 13.03K | $ 219.55K | $ 497.34K | $ 52.90K |
| Total Assets | $ 1.64M | $ 114.39K | $ 402.21K | $ 606.38K | $ 146.98K |
| Total Debt | $ 323.79K | $ 100.00K | $ 100.00K | $ 97.34K | $ 75.43K |
| Net Debt | $ 284.97K | $ 86.97K | $ -119.55K | $ -400.00K | $ 22.53K |
| Total Liabilities | $ 3.70M | $ 2.85M | $ 1.43M | $ 2.26M | $ 1.39M |
| Stockholders' Equity | $ -2.05M | $ -2.45M | $ -1.02M | $ -1.66M | $ -1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -773.37K | $ -624.97K | $ -842.61K | $ -441.05K | $ -585.50K |
| Operating Cash Flow | $ -773.37K | $ -624.97K | $ -842.61K | $ -441.05K | $ -585.50K |
| Investing Cash Flow | $ -113.99K | $ -384.00 | $ -13.47K | $ -15.79K | $ 0.00 |
| Financing Cash Flow | $ 913.15K | $ 418.82K | $ 578.30K | $ 901.28K | $ 528.23K |
Peloton Minerals Forecast EPS vs Actual EPS
Currently, no data available
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