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Petrichor Energy (TSE:PTP.H)
:PTP.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -108.90K | $ -94.18K | $ -95.41K | $ -100.48K | $ -101.22K |
| EBITDA | $ -611.80K | $ -166.48K | $ -97.54K | $ 3.40M | $ 104.04K |
| Net Income | $ -611.80K | $ -724.29K | $ -697.42K | $ 2.80M | $ -491.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 270.00 | $ 243.00 | $ 692.00 | $ 6.31K | $ 32.50K |
| Total Debt | $ 6.88M | $ 8.09M | $ 7.57M | $ 7.08M | $ 6.60M |
| Net Debt | $ 6.88M | $ 8.09M | $ 7.57M | $ 7.07M | $ 6.58M |
| Total Liabilities | $ 12.45M | $ 11.84M | $ 11.11M | $ 10.42M | $ 13.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -23.54K | $ -20.57K | $ -25.99K | $ -37.28K | $ -34.20K |
| Operating Cash Flow | $ -23.54K | $ -20.57K | $ -25.99K | $ -37.28K | $ -34.20K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Petrichor Energy Forecast EPS vs Actual EPS
Currently, no data available
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