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Pancontinental Gold Corp (TSE:RUSH)
:RUSH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 5.91K |
| Operating Income | $ -2.02M | $ -2.32M | $ -4.32M | $ -2.88M | $ -2.21M |
| EBITDA | $ -1.99M | $ -2.33M | $ -4.33M | $ -3.01M | $ -1.76M |
| Net Income | $ -1.99M | $ -2.33M | $ -4.33M | $ -3.03M | $ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.12M | $ 351.46K | $ 1.15M | $ 4.05M | $ 298.65K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 103.00K | $ 122.50K |
| Net Debt | $ -1.04M | $ -264.77K | $ -918.38K | $ -3.54M | $ -102.31K |
| Total Liabilities | $ 828.43K | $ 468.41K | $ 395.19K | $ 595.54K | $ 322.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -2.10M | $ -3.63M | $ -2.25M | $ -2.08M |
| Operating Cash Flow | $ -1.34M | $ -2.10M | $ -3.63M | $ -2.25M | $ -2.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |