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Pelangio Exploration Inc (TSE:PX)
:PX
Holding TSE:PX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.80K | $ -428.00 |
| EBIT | $ -281.33K | $ -255.85K | $ -161.09K | $ -450.73K | $ -365.90K |
| EBITDA | $ -281.33K | $ -255.85K | $ -161.09K | $ -448.98K | $ -365.48K |
| Net Income Common Stockholders | $ -281.33K | $ -256.27K | $ -161.66K | $ -447.88K | $ -365.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.46K | $ 368.24K | $ 325.60K | $ 234.35K | $ 547.08K |
| Total Assets | $ 180.17K | $ 392.33K | $ 348.75K | $ 497.44K | $ 587.46K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.00M | $ 951.73K | $ 1.02M | $ 1.13M | $ 920.78K |
| Stockholders Equity | $ -823.23K | $ -559.40K | $ -667.12K | $ -632.41K | $ -333.32K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.45K | $ -350.89K | $ -229.91K | $ -152.69K | $ -53.39K |
| Operating Cash Flow | $ -37.45K | $ -350.89K | $ -229.91K | $ -152.69K | $ -53.39K |
| Investing Cash Flow | $ -73.21K | - | $ 73.21K | - | - |
| Financing Cash Flow | $ 51.00K | $ 303.00K | $ 143.00K | $ 138.50K | $ 201.16K |
Pelangio Exploration Forecast EPS vs Actual EPS
Currently, no data available
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