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| Sep 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.84M | C$ 0.00 | C$ 0.00 | - |
| EBITDA | C$ -3.81M | C$ -441.04K | C$ -175.93K | C$ 0.00 |
| Net Income | C$ -3.83M | C$ -441.53K | C$ -159.35K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 5.68M | C$ 15.25K | C$ 330.00K | C$ 162.48K |
| Total Assets | C$ 15.85M | C$ 22.95K | C$ 476.63K | C$ 295.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.68M | C$ -15.25K | C$ -330.00K | C$ -162.48K |
| Total Liabilities | C$ 557.04K | C$ 24.54K | C$ 80.31K | C$ 92.19K |
| Stockholders' Equity | C$ 15.29M | C$ -1.59K | C$ 396.33K | C$ 202.98K |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.87M | C$ -314.75K | C$ -167.68K | - |
| Operating Cash Flow | C$ -1.03M | C$ -253.78K | C$ -101.01K | - |
| Investing Cash Flow | C$ -4.90M | C$ -60.98K | C$ -66.67K | - |
| Financing Cash Flow | C$ 11.60M | C$ 0.00 | C$ 335.20K | - |
Peak Minerals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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