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Peloton Minerals Corp (TSE:PMC)
:PMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - | $ 0.00 | $ -9.08K | $ -9.08K |
| Operating Income | $ -1.33M | $ -1.14M | $ -1.15M | $ -936.64K | $ -707.02K |
| EBITDA | $ -1.33M | $ -1.14M | $ -1.15M | $ -936.64K | $ -707.02K |
| Net Income | $ 434.28K | $ -393.71K | $ -1.91K | $ 205.21K | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.65K | $ 38.82K | $ 13.03K | $ 219.55K | $ 497.34K |
| Total Assets | $ 1.56M | $ 1.64M | $ 114.39K | $ 402.21K | $ 606.38K |
| Total Debt | $ 322.14K | $ 323.79K | $ 100.00K | $ 168.85K | $ 97.34K |
| Net Debt | $ 297.50K | $ 284.97K | $ 86.97K | $ -119.55K | $ -400.00K |
| Total Liabilities | $ 2.34M | $ 3.70M | $ 2.85M | $ 1.43M | $ 2.26M |
| Stockholders' Equity | $ -775.41K | $ -2.05M | $ -2.45M | $ -1.02M | $ -1.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -936.83K | $ -773.37K | $ -624.97K | $ -842.61K | $ -441.05K |
| Operating Cash Flow | $ -896.07K | $ -773.37K | $ -624.97K | $ -842.61K | $ -441.05K |
| Investing Cash Flow | $ -44.60K | $ -113.99K | $ -384.00 | $ -13.47K | $ -15.79K |
| Financing Cash Flow | $ 926.50K | $ 913.15K | $ 418.82K | $ 578.30K | $ 901.28K |