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Palladium One Mining (CGTRF)
OTHER OTC:CGTRF
Holding CGTRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -579.61K | C$ -356.93K | C$ -1.16M | C$ -1.64M | C$ -5.22M |
| EBITDA | C$ -634.79K | C$ -356.93K | C$ -1.54M | C$ -2.18M | C$ -4.76M |
| Net Income Common Stockholders | C$ -579.61K | C$ -356.93K | C$ -1.16M | C$ -1.64M | C$ -5.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.74M | C$ 10.44M | C$ 10.72M | C$ 12.57M | C$ 14.58M |
| Total Assets | C$ 12.13M | C$ 10.70M | C$ 11.24M | C$ 13.12M | C$ 15.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.74M | C$ -10.44M | C$ -10.72M | C$ -12.57M | C$ -14.58M |
| Total Liabilities | C$ 1.26M | C$ 247.78K | C$ 534.92K | C$ 1.43M | C$ 2.12M |
| Stockholders Equity | C$ 10.87M | C$ 10.46M | C$ 10.70M | C$ 11.69M | C$ 13.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -515.10K | C$ -288.27K | C$ -1.50M | C$ -1.96M | C$ -1.38M |
| Operating Cash Flow | C$ -515.10K | C$ -288.27K | C$ -1.50M | C$ -1.96M | C$ -1.38M |
| Investing Cash Flow | - | - | C$ -206.85K | - | C$ 1.74M |
| Financing Cash Flow | C$ 1.83M | - | C$ -132.46K | C$ -25.42K | C$ 5.00M |