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Pantera Silver (TSE:PNTR)
:PNTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | 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$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.06M | C$ -413.00K | C$ -189.00K | C$ -698.75K | C$ -347.21K |
| EBITDA | C$ -627.19K | C$ -406.00K | C$ 603.91K | C$ -697.68K | C$ -347.21K |
| Net Income | C$ -1.09M | C$ -400.00K | C$ -1.00M | C$ -700.46K | C$ -347.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.08M | C$ 8.23K | C$ 95.56K | C$ 270.54K | C$ 911.38K |
| Total Assets | C$ 3.46M | C$ 34.52K | C$ 122.45K | C$ 1.08M | C$ 1.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.08M | C$ -8.23K | C$ -95.56K | C$ -270.54K | C$ -911.38K |
| Total Liabilities | C$ 201.60K | C$ 280.89K | C$ 209.18K | C$ 162.78K | C$ 170.23K |
| Stockholders' Equity | C$ 3.26M | C$ -246.37K | C$ -86.73K | C$ 914.54K | C$ 909.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ -866.18K | C$ -86.33K | C$ -174.32K | C$ -690.73K | C$ -502.19K |
| Operating Cash Flow | C$ -720.20K | C$ -86.33K | C$ -156.58K | C$ -265.56K | C$ -452.19K |
| Investing Cash Flow | C$ -146.84K | C$ -1.00K | C$ -18.40K | C$ -425.28K | C$ -50.09K |
| Financing Cash Flow | C$ 3.94M | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ 1.21M |