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Pace Metals (BGADF)
OTHER OTC:BGADF
Holding BGADF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -102.61K | C$ -106.52K | C$ -136.23K | C$ -384.98K | C$ -381.31K |
| EBITDA | C$ -102.61K | C$ -106.52K | C$ -136.23K | C$ -384.98K | C$ -381.31K |
| Net Income Common Stockholders | C$ -102.61K | C$ -106.52K | C$ -136.23K | C$ -374.33K | C$ -381.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 52.57K | C$ 86.09K | C$ 115.64K | C$ 139.92K | C$ 485.36K |
| Total Assets | C$ 67.15K | C$ 97.91K | C$ 153.70K | C$ 231.81K | C$ 593.34K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -52.57K | C$ -86.09K | C$ -115.64K | C$ -139.92K | C$ -485.36K |
| Total Liabilities | C$ 449.15K | C$ 377.30K | C$ 326.58K | C$ 268.46K | C$ 285.06K |
| Stockholders Equity | C$ -382.00K | C$ -279.40K | C$ -172.88K | C$ -36.65K | C$ 308.28K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.07K | C$ -58.74K | C$ -28.23K | C$ -374.84K | C$ -351.97K |
| Operating Cash Flow | C$ -33.07K | C$ -58.74K | C$ -28.23K | C$ -374.84K | C$ -351.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 28.75K | C$ 3.95K | C$ 29.40K | C$ 687.43K |