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Precipitate Gold Corp (TSE:PRG)
:PRG
| 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$ -3.49K | C$ -160.83K | C$ -18.45K | C$ -17.45K | C$ -110.65K |
| Operating Income | C$ -1.13M | C$ -1.10M | C$ -2.63M | C$ -1.69M | C$ -1.71M |
| EBITDA | C$ -765.03K | C$ -1.10M | C$ 3.21M | C$ -1.64M | C$ -1.68M |
| Net Income | C$ -768.52K | C$ 358.61K | C$ 1.55M | C$ -1.72M | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.79M | C$ 5.45M | C$ 6.64M | C$ 452.35K | C$ 1.55M |
| Total Assets | C$ 5.76M | C$ 6.42M | C$ 8.00M | C$ 2.51M | C$ 3.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.79M | C$ -5.45M | C$ -6.64M | C$ -446.35K | C$ -1.52M |
| Total Liabilities | C$ 333.77K | C$ 380.93K | C$ 2.21M | C$ 134.93K | C$ 60.17K |
| Stockholders' Equity | C$ 5.43M | C$ 6.04M | C$ 5.79M | C$ 2.37M | C$ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -657.49K | C$ -1.20M | C$ -2.39M | C$ -1.08M | C$ -1.38M |
| Operating Cash Flow | C$ -657.49K | C$ -1.20M | C$ -2.34M | C$ -1.00M | C$ -1.25M |
| Investing Cash Flow | C$ 0.00 | C$ 4.20K | C$ 6.42M | C$ -77.35K | C$ -70.23K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.11M | C$ 12.00K | C$ 1.43M |