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Pancontinental Gold Corp (TSE:RUSH)
TSXV:RUSH
Holding TSE:RUSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -810.33K | C$ -660.48K | C$ -743.08K | C$ -562.30K | C$ -287.08K |
| EBITDA | C$ -810.33K | C$ -660.48K | C$ -743.08K | C$ -562.30K | C$ -287.08K |
| Net Income Common Stockholders | C$ -810.33K | C$ -660.48K | C$ -743.08K | C$ -563.77K | C$ -288.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.25M | C$ 281.13K | C$ 1.04M | C$ 1.46M | C$ 51.80K |
| Total Assets | C$ 2.60M | C$ 464.33K | C$ 1.12M | C$ 1.59M | C$ 155.07K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ -281.13K | C$ -1.04M | C$ -1.46M | C$ -51.80K |
| Total Liabilities | C$ 920.77K | C$ 825.95K | C$ 828.43K | C$ 566.19K | C$ 925.90K |
| Stockholders Equity | C$ 1.68M | C$ -361.62K | C$ 293.49K | C$ 1.03M | C$ -770.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -874.29K | C$ -765.73K | C$ -414.78K | C$ -570.48K | C$ -104.51K |
| Operating Cash Flow | C$ -874.29K | C$ -765.73K | C$ -414.78K | C$ -570.48K | C$ -104.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.85M | - | - | C$ 1.98M | C$ 105.00K |