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PNG Copper Inc (TSE:PNGC)
:PNGC
| Dec 24 | Dec 23 | 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$ -21.68K | C$ -30.90K | C$ -9.24K |
| Operating Income | C$ -332.43K | C$ -393.71K | C$ -2.09M | C$ -2.92M | C$ -2.86M |
| EBITDA | C$ -301.25K | C$ -340.71K | C$ -2.09M | C$ -2.92M | C$ -2.85M |
| Net Income | C$ -301.25K | C$ -315.61K | C$ -2.27M | C$ -3.03M | C$ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.51K | C$ 8.19K | C$ 3.59K | C$ 87.50K | C$ 1.44M |
| Total Assets | C$ 18.89K | C$ 25.68K | C$ 4.44K | C$ 202.62K | C$ 1.60M |
| Total Debt | C$ 30.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 22.49K | C$ -8.19K | C$ -3.59K | C$ -87.50K | C$ -1.44M |
| Total Liabilities | C$ 321.11K | C$ 178.01K | C$ 303.30K | C$ 515.56K | C$ 679.50K |
| Stockholders' Equity | C$ -302.21K | C$ -152.33K | C$ -298.87K | C$ -312.94K | C$ 919.70K |
| Cash Flow | |||||
| Free Cash Flow | C$ -132.18K | C$ -420.68K | C$ -403.92K | C$ -2.44M | C$ -2.23M |
| Operating Cash Flow | C$ -132.18K | C$ -420.68K | C$ -402.74K | C$ -2.44M | C$ -2.10M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -1.18K | C$ 0.00 | C$ -132.22K |
| Financing Cash Flow | C$ 131.50K | C$ 425.28K | C$ 320.01K | C$ 1.09M | C$ 2.03M |