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Prospector Metals (TSE:PPP)
:PPP
| 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$ -26.96K | C$ -82.75K | C$ -21.82K | - | C$ -690.00 |
| Operating Income | C$ -3.57M | C$ -4.49M | C$ -5.52M | C$ -8.70M | C$ -4.43M |
| EBITDA | C$ -6.83M | C$ -4.28M | C$ -7.55M | C$ -5.52M | C$ -3.25M |
| Net Income | C$ -6.86M | C$ -4.31M | C$ -7.57M | C$ -5.52M | C$ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.21M | C$ 528.26K | C$ 2.65M | C$ 6.58M | C$ 4.01M |
| Total Assets | C$ 6.66M | C$ 7.80M | C$ 11.16M | C$ 13.98M | C$ 6.47M |
| Total Debt | C$ 0.00 | C$ 101.63K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.21M | C$ -358.38K | C$ -887.34K | C$ -3.56M | C$ -2.85M |
| Total Liabilities | C$ 122.68K | C$ 504.11K | C$ 693.43K | C$ 1.02M | C$ 404.74K |
| Stockholders' Equity | C$ 6.53M | C$ 7.30M | C$ 10.47M | C$ 12.97M | C$ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -3.53M | C$ -6.61M | C$ -7.85M | C$ -4.58M |
| Operating Cash Flow | C$ -2.71M | C$ -3.21M | C$ -6.26M | C$ -7.43M | C$ -4.07M |
| Investing Cash Flow | C$ -37.13K | C$ 1.58M | C$ 252.66K | C$ 135.22K | C$ -458.08K |
| Financing Cash Flow | C$ 3.49M | C$ 1.21M | C$ 3.33M | C$ 8.00M | C$ 4.37M |