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Pelangio Exploration Inc (TSE:PX)
TSXV:PX
Holding TSE:PX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.80K | - | - |
| EBIT | C$ -255.85K | C$ -161.09K | C$ -450.73K | C$ -365.90K | C$ -334.41K |
| EBITDA | C$ -255.85K | C$ -161.09K | C$ -448.98K | C$ -365.48K | C$ -333.56K |
| Net Income Common Stockholders | C$ -256.27K | C$ -161.66K | C$ -447.88K | C$ -365.90K | C$ -334.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 368.24K | C$ 325.60K | C$ 234.35K | C$ 547.08K | C$ 457.54K |
| Total Assets | C$ 392.33K | C$ 348.75K | C$ 497.44K | C$ 587.46K | C$ 676.71K |
| Total Debt | C$ 0.00 | C$ 60.57K | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -368.24K | C$ -265.03K | C$ -234.35K | C$ -547.08K | C$ -417.54K |
| Total Liabilities | C$ 951.73K | C$ 1.02M | C$ 1.13M | C$ 920.78K | C$ 819.51K |
| Stockholders Equity | C$ -559.40K | C$ -667.12K | C$ -632.41K | C$ -333.32K | C$ -142.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -351.46K | C$ -229.91K | C$ -152.69K | C$ -53.39K | C$ -296.66K |
| Operating Cash Flow | C$ -351.46K | C$ -229.91K | C$ -152.69K | C$ -53.39K | C$ -296.66K |
| Investing Cash Flow | - | C$ 73.21K | - | - | - |
| Financing Cash Flow | C$ 303.57K | C$ 143.00K | C$ 138.50K | C$ 201.16K | - |