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Pharos Energy (SOCLF)
OTHER OTC:SOCLF
Holding SOCLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.30M | $ 47.50M | $ 24.40M | $ 28.40M | $ 21.90M |
| Total Assets | $ 572.90M | $ 635.90M | $ 589.70M | $ 569.50M | $ 549.00M |
| Total Debt | $ 75.00M | $ 83.30M | $ 80.50M | $ 58.70M | $ 54.10M |
| Net Debt | $ 29.70M | $ 35.80M | $ 56.10M | $ 30.30M | $ 32.20M |
| Total Liabilities | $ 242.30M | $ 282.90M | $ 285.30M | $ 263.40M | $ 255.30M |
| Stockholders Equity | $ 330.60M | $ 353.00M | $ 304.40M | $ 306.10M | $ 293.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |