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Pacific Imperial Mines Inc (TSE:PPM)
:PPM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -346.00 |
| Operating Income | $ -74.16K | $ -328.08K | $ -200.69K | $ -581.72K | $ -95.53K |
| EBITDA | $ -74.16K | $ -265.14K | $ -181.17K | $ -528.61K | $ -94.43K |
| Net Income | $ -80.26K | $ -265.14K | $ -181.17K | $ -528.61K | $ -94.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.26K | $ 26.70K | $ 95.07K | $ 324.00K | $ 137.63K |
| Total Debt | $ 170.00K | $ 120.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 150.74K | $ 108.52K | $ -64.71K | $ -299.88K | $ -126.33K |
| Total Liabilities | $ 399.70K | $ 306.89K | $ 110.12K | $ 157.88K | $ 8.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -42.22K | $ -173.23K | $ -235.17K | $ -294.81K | $ -100.75K |
| Operating Cash Flow | $ -42.22K | $ -173.23K | $ -235.17K | $ -294.81K | $ -100.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |