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PNG Copper Inc (TSE:PNGC)
CNQX:PNGC
Holding TSE:PNGC?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -104.57K | C$ -134.25K | C$ -210.81K | C$ -863.17K | C$ -469.22K |
| EBITDA | C$ -104.57K | C$ -134.25K | C$ -210.81K | C$ -855.94K | C$ -454.77K |
| Net Income Common Stockholders | C$ -104.57K | C$ -134.25K | C$ -210.81K | C$ -863.17K | C$ -469.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 78.11K | C$ 166.94K | C$ 3.59K | C$ 13.84K | C$ 48.15K |
| Total Assets | C$ 96.01K | C$ 173.49K | C$ 4.44K | C$ 110.03K | C$ 151.99K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -78.11K | C$ -166.94K | C$ -3.59K | C$ -13.84K | C$ -48.15K |
| Total Liabilities | C$ 152.51K | C$ 164.67K | C$ 303.30K | C$ 197.45K | C$ 311.24K |
| Stockholders Equity | C$ -56.51K | C$ 8.82K | C$ -298.87K | C$ -87.42K | C$ -159.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.83K | C$ -261.93K | C$ 980.57K | C$ -458.56K | C$ -273.27K |
| Operating Cash Flow | C$ -88.83K | C$ -261.93K | C$ 981.75K | C$ -458.56K | C$ -272.09K |
| Investing Cash Flow | - | - | C$ -1.18K | - | C$ -1.18K |
| Financing Cash Flow | - | C$ 425.28K | - | C$ 86.09K | C$ 233.92K |