Education
About Us
Working with TipRanks
Follow Us
Planet Mining Exploration (TSE:PXI)
:PXI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.37M | C$ -1.71M | C$ -46.90K | C$ -276.08K | C$ 1.41M |
| Gross Profit | C$ 1.23M | C$ -1.74M | C$ -53.93K | C$ -293.07K | C$ 1.39M |
| Operating Income | C$ 333.93K | C$ -358.82K | C$ -2.09M | C$ -2.35M | C$ -6.22M |
| EBITDA | C$ 5.32M | C$ 986.83K | C$ -1.71M | C$ -1.72M | C$ -5.12M |
| Net Income | C$ 5.22M | C$ 884.03K | C$ -1.82M | C$ -1.80M | C$ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.23M | C$ 10.67M | C$ 6.06M | C$ 6.24M | C$ 7.10M |
| Total Assets | C$ 14.84M | C$ 10.99M | C$ 6.47M | C$ 7.17M | C$ 8.03M |
| Total Debt | C$ 172.24K | C$ 247.29K | C$ 313.41K | C$ 371.44K | C$ 77.63K |
| Net Debt | C$ -3.59M | C$ -3.76M | C$ -3.40M | C$ -3.48M | C$ -3.00M |
| Total Liabilities | C$ 1.11M | C$ 2.28M | C$ 654.99K | C$ 625.17K | C$ 551.77K |
| Stockholders' Equity | C$ 13.73M | C$ 8.70M | C$ 5.82M | C$ 6.54M | C$ 7.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.08M | C$ 2.39M | C$ -1.13M | C$ 6.35K | C$ -114.98K |
| Operating Cash Flow | C$ 3.08M | C$ 2.39M | C$ -1.13M | C$ 6.35K | C$ -114.98K |
| Investing Cash Flow | C$ -3.04M | C$ -4.12M | C$ -91.81K | C$ -88.16K | C$ 174.01K |
| Financing Cash Flow | C$ -289.84K | C$ 2.02M | C$ 1.09M | C$ 851.06K | C$ 1.57M |