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Pelangio Exploration (TSE:PX)
:PX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.56K | C$ -2.30K | C$ -3.08K | C$ -4.18K | C$ -5.81K |
| Operating Income | C$ -1.32M | C$ -2.21M | C$ -3.31M | C$ -2.52M | C$ -1.63M |
| EBITDA | C$ -1.32M | C$ -1.60M | C$ -2.98M | C$ -2.07M | C$ -1.39M |
| Net Income | C$ -1.39M | C$ -1.36M | C$ -2.73M | C$ -1.81M | C$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 473.89K | C$ 929.95K | C$ 1.08M | C$ 2.47M | C$ 546.19K |
| Total Assets | C$ 497.44K | C$ 1.03M | C$ 1.23M | C$ 2.57M | C$ 647.32K |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -194.35K | C$ -563.64K | C$ -674.64K | C$ -2.06M | C$ -392.27K |
| Total Liabilities | C$ 1.13M | C$ 647.12K | C$ 740.88K | C$ 816.41K | C$ 573.09K |
| Stockholders' Equity | C$ -632.41K | C$ 380.66K | C$ 485.55K | C$ 1.75M | C$ 74.23K |
| Cash Flow | |||||
| Free Cash Flow | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M | C$ -1.76M |
| Operating Cash Flow | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M | C$ -1.49M |
| Investing Cash Flow | C$ 0.00 | C$ 50.62K | C$ 51.18K | C$ 45.07K | C$ 38.21K |
| Financing Cash Flow | C$ 339.66K | C$ 948.52K | C$ 1.12M | C$ 3.52M | C$ 826.06K |
Pelangio Exploration Forecast EPS vs Actual EPS
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