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Pasofino Gold (EFRGF)
OTHER OTC:EFRGF
Holding EFRGF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 10.11K | - | $ -5.05K |
| EBIT | $ -4.35M | $ -1.74M | $ -3.15M | $ -20.74M | $ -811.42K |
| EBITDA | $ -4.33M | $ -1.67M | $ -3.02M | $ -19.79M | $ -806.37K |
| Net Income Common Stockholders | $ -4.35M | $ -1.74M | $ -3.15M | $ -20.74M | $ -811.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.63M | $ 309.97K | $ 1.59M | $ 3.06M | $ 876.52K |
| Total Assets | $ 2.82M | $ 525.44K | $ 2.13M | $ 3.73M | $ 959.35K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.92M | $ 14.18M | $ 14.04M | $ 25.62M | $ 1.91M |
| Stockholders Equity | $ -12.10M | $ -13.66M | $ -11.90M | $ -21.89M | $ -953.65K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.00M | $ -1.28M | $ 2.24M | $ -3.10M | $ -619.37K |
| Operating Cash Flow | $ -1.00M | $ -1.28M | $ 2.24M | $ -3.09M | $ -619.37K |
| Investing Cash Flow | - | - | $ -75.94K | $ 682.02K | - |
| Financing Cash Flow | $ 3.33M | - | $ -3.64M | $ 6.59M | $ 110.00K |