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Pelangio Exploration Inc (TSE:PX)
:PX
| 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$ 0.00 | C$ -3.56K | C$ -2.30K | C$ -3.08K | C$ -4.18K |
| Operating Income | C$ -648.00K | C$ -1.32M | C$ -1.60M | C$ -3.31M | C$ -2.52M |
| EBITDA | C$ -644.00K | C$ -1.32M | C$ -1.60M | C$ -2.98M | C$ -2.07M |
| Net Income | C$ -756.00K | C$ -1.39M | C$ -1.36M | C$ -2.73M | C$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 410.46K | C$ 473.89K | C$ 929.95K | C$ 1.08M | C$ 2.47M |
| Total Assets | C$ 442.98K | C$ 497.44K | C$ 1.03M | C$ 1.23M | C$ 2.57M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -225.34K | C$ -194.35K | C$ -563.64K | C$ -674.64K | C$ -2.06M |
| Total Liabilities | C$ 921.38K | C$ 1.13M | C$ 647.12K | C$ 740.88K | C$ 816.41K |
| Stockholders' Equity | C$ -478.40K | C$ -632.41K | C$ 380.66K | C$ 485.55K | C$ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M |
| Operating Cash Flow | C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M |
| Investing Cash Flow | C$ 73.63K | C$ 0.00 | C$ 50.62K | C$ 51.18K | C$ 45.07K |
| Financing Cash Flow | C$ 825.58K | C$ 339.66K | C$ 948.52K | C$ 1.12M | C$ 3.52M |