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Power Metallic Mines Inc (TSE:PNPN)
:PNPN
| 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$ -2.06K | C$ -2.70K | C$ -3.86K | C$ -5.52K | C$ -2.54K |
| Operating Income | C$ -25.55M | C$ -14.35M | C$ -4.56M | C$ -10.57M | C$ -2.04M |
| EBITDA | C$ -20.05M | C$ -10.93M | C$ -4.12M | C$ -10.18M | C$ -1.90M |
| Net Income | C$ -21.00M | C$ -10.82M | C$ -4.25M | C$ -10.31M | C$ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.61M | C$ 216.37K | C$ 1.28M | C$ 1.18M | C$ 179.27K |
| Total Assets | C$ 7.81M | C$ 3.73M | C$ 1.96M | C$ 1.40M | C$ 502.69K |
| Total Debt | C$ 7.00K | C$ 7.00K | C$ 7.00K | C$ 703.36K | C$ 585.84K |
| Net Debt | C$ -6.61M | C$ -216.37K | C$ -1.28M | C$ -473.32K | C$ 406.56K |
| Total Liabilities | C$ 3.22M | C$ 6.28M | C$ 2.77M | C$ 2.09M | C$ 1.82M |
| Stockholders' Equity | C$ 4.58M | C$ -2.55M | C$ -812.48K | C$ -686.94K | C$ -1.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.22M | C$ -13.57M | C$ -4.18M | C$ -2.61M | C$ -2.20M |
| Operating Cash Flow | C$ -22.21M | C$ -13.57M | C$ -4.18M | C$ -2.61M | C$ -2.18M |
| Investing Cash Flow | C$ -9.37K | C$ 0.00 | C$ 0.00 | C$ 411.00 | C$ -16.34K |
| Financing Cash Flow | C$ 28.62M | C$ 12.51M | C$ 4.27M | C$ 3.61M | C$ 2.37M |