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Pennine Petroleum Corp (TSE:PNN)
TSXV:PNN
Holding TSE:PNN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -400.11K | C$ -289.95K | C$ -854.65K | C$ -96.74K | C$ -121.53K |
| EBITDA | C$ -400.11K | C$ -289.95K | C$ -854.65K | C$ -96.74K | C$ -121.53K |
| Net Income Common Stockholders | C$ -419.96K | C$ -306.45K | C$ -787.90K | C$ -144.16K | C$ -166.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.78K | C$ 21.63K | C$ 1.69K | C$ 2.34K | C$ 19.66K |
| Total Assets | C$ 346.39K | C$ 211.29K | C$ 40.46K | C$ 427.61K | C$ 462.09K |
| Total Debt | C$ 1.07M | C$ 906.88K | C$ 758.80K | C$ 595.33K | C$ 480.30K |
| Net Debt | C$ 1.06M | C$ 885.25K | C$ 757.11K | C$ 592.99K | C$ 460.64K |
| Total Liabilities | C$ 2.68M | C$ 2.22M | C$ 1.74M | C$ 1.33M | C$ 1.22M |
| Stockholders Equity | C$ -2.33M | C$ -2.01M | C$ -1.70M | C$ -906.23K | C$ -762.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.29K | C$ -1.30K | C$ -107.57K | C$ -84.70K | C$ -176.75K |
| Operating Cash Flow | C$ -124.29K | C$ -1.30K | C$ -112.68K | C$ -109.77K | C$ -145.80K |
| Investing Cash Flow | C$ -136.26K | C$ -163.70K | C$ 5.11K | C$ 25.08K | C$ -30.95K |
| Financing Cash Flow | C$ 250.70K | C$ 184.94K | C$ 106.93K | C$ 67.38K | C$ 195.51K |