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Panther Metals Plc (GB:PALM)
LSE:PALM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -531.19K | £ -736.47K | £ -640.80K | £ -678.26K | £ -749.97K |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -749.94K |
| Net Income | £ 269.18K | £ -1.17M | £ 388.26K | £ -658.13K | £ -749.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 66.12K | £ 48.86K | £ 100.59K | £ 241.19K | £ 6.33K |
| Total Assets | £ 4.26M | £ 3.55M | £ 2.67M | £ 1.63M | £ 885.00K |
| Total Debt | £ 406.50K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 340.38K | £ -48.86K | £ -100.59K | £ -241.19K | £ -6.33K |
| Total Liabilities | £ 704.48K | £ 336.44K | £ 262.61K | £ 107.42K | £ 470.77K |
| Stockholders' Equity | £ 3.56M | £ 3.21M | £ 2.41M | £ 1.52M | £ 414.23K |
| Cash Flow | |||||
| Free Cash Flow | £ -562.01K | £ -1.58M | £ -1.08M | £ -1.24M | £ -226.61K |
| Operating Cash Flow | £ -368.09K | £ -625.98K | £ -556.75K | £ -881.74K | £ -185.35K |
| Investing Cash Flow | £ 35.35K | £ -949.66K | £ -523.86K | £ -359.51K | £ 40.43K |
| Financing Cash Flow | £ 350.00K | £ 1.52M | £ 940.00K | £ 1.48M | £ 150.00K |