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Premium Exploration Inc. (PMMEF)
OTHER OTC:PMMEF
Premium Exploration (PMMEF) Financial Statements
1 Followers
Premium Exploration Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -676.56K | C$ -136.45K | C$ -563.29K | C$ -444.20K | C$ -354.34K |
| EBITDA | C$ -675.06K | C$ -132.74K | C$ -558.76K | C$ -440.22K | C$ -348.72K |
| Net Income Common Stockholders | C$ -709.18K | C$ -159.19K | C$ -586.33K | C$ -1.25M | C$ -378.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.94K | C$ 33.86K | C$ 19.67K | C$ 507.53K | C$ 16.43K |
| Total Assets | C$ 2.66M | C$ 2.81M | C$ 2.95M | C$ 3.45M | C$ 2.94M |
| Total Debt | C$ 443.38K | C$ 341.70K | C$ 318.98K | C$ 297.77K | C$ 549.38K |
| Net Debt | C$ 441.44K | C$ 307.85K | C$ 299.31K | C$ -209.76K | C$ 532.96K |
| Total Liabilities | C$ 1.66M | C$ 1.10M | C$ 1.08M | C$ 994.25K | C$ 1.24M |
| Stockholders Equity | C$ 1.00M | C$ 1.71M | C$ 1.87M | C$ 2.46M | C$ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -232.20K | C$ -123.58K | C$ -487.86K | C$ -700.59K | C$ -352.85K |
| Operating Cash Flow | C$ -232.20K | C$ -123.58K | C$ -487.86K | C$ -682.51K | C$ -352.85K |
| Investing Cash Flow | C$ 134.71K | C$ 137.76K | C$ 0.00 | C$ 2.86K | C$ 0.00 |
| Financing Cash Flow | C$ 65.57K | C$ 0.00 | C$ 0.00 | C$ 1.17M | C$ 200.00K |
Premium Exploration Forecast EPS vs Actual EPS
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