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Prospect Resources Ltd. (AU:PSC)
ASX:PSC
RESEARCH TOOLSreports
Holding AU:PSC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -24.65K | C$ -43.83K | C$ -42.91K | C$ -43.83K | - |
| EBIT | C$ -1.46M | C$ -385.01K | C$ -395.26K | C$ -394.37K | - |
| EBITDA | C$ -1.43M | C$ -341.18K | C$ -352.35K | C$ -350.54K | - |
| Net Income Common Stockholders | C$ -1.46M | C$ -385.94K | C$ -396.23K | C$ -397.43K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.23M | C$ 957.73K | C$ 469.71K | C$ 745.19K | C$ 0.00 |
| Total Assets | C$ 10.21M | C$ 6.53M | C$ 6.00M | C$ 6.38M | C$ 5.05M |
| Total Debt | C$ 287.88K | C$ 149.99K | C$ 169.83K | C$ 188.43K | C$ 0.00 |
| Net Debt | C$ -3.94M | C$ -807.74K | C$ -299.88K | C$ -556.76K | C$ 0.00 |
| Total Liabilities | C$ 1.29M | C$ 447.95K | C$ 352.32K | C$ 339.50K | - |
| Stockholders Equity | C$ 8.92M | C$ 6.09M | C$ 5.65M | C$ 6.04M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -916.39K | C$ -292.55K | C$ -251.84K | - | - |
| Operating Cash Flow | C$ -909.43K | C$ -292.55K | C$ -251.84K | C$ -599.70K | - |
| Investing Cash Flow | C$ -4.17M | - | - | - | - |
| Financing Cash Flow | C$ 4.18M | C$ 780.57K | C$ -23.64K | C$ -49.14K | - |