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Perisson Petroleum Corp (TSE:POG.H)
:POG.H
| Dec 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 138.43K | $ -232.80K | $ -359.51K | $ -310.81K | $ -219.87K |
| Operating Income | $ -1.14M | $ -3.91M | $ -3.33M | $ -3.27M | $ -2.93M |
| EBITDA | $ 3.08M | $ -4.43M | $ -2.64M | $ -3.66M | $ -3.21M |
| Net Income | $ -162.48K | $ -7.21M | $ -4.82M | $ -5.64M | $ -4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.37M | $ 3.53M | $ 5.12M | $ 7.32M | $ 7.44M |
| Total Debt | $ 8.75M | $ 8.82M | $ 7.96M | $ 8.30M | $ 6.74M |
| Net Debt | $ 8.64M | $ 8.81M | $ 7.93M | $ 8.14M | $ 6.07M |
| Total Liabilities | $ 22.65M | $ 21.57M | $ 17.65M | $ 15.96M | $ 12.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.52M | $ -1.08M | $ -206.99K | $ -3.42M | $ -3.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Perisson Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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