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Pacific Booker Minerals Inc (TSE:BKM)
TSXV:BKM
Holding TSE:BKM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 4.21K | C$ -1.40K | C$ -1.40K |
| EBIT | C$ -216.73K | C$ -93.95K | C$ -246.82K | C$ -76.67K | C$ -90.25K |
| EBITDA | C$ -215.75K | C$ -92.97K | C$ -245.42K | C$ -75.27K | C$ -88.84K |
| Net Income Common Stockholders | C$ -216.73K | C$ -93.95K | C$ -246.82K | C$ -76.67K | C$ -90.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 186.41K | C$ 61.62K | C$ 137.28K | C$ 148.72K | C$ 208.47K |
| Total Assets | C$ 887.40K | C$ 754.19K | C$ 705.73K | C$ 619.64K | C$ 656.66K |
| Total Debt | C$ 100.76K | C$ 109.22K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -85.66K | C$ 47.60K | C$ -137.28K | C$ -148.72K | C$ -208.47K |
| Total Liabilities | C$ 759.58K | C$ 507.35K | C$ 364.94K | C$ 74.11K | C$ 34.45K |
| Stockholders Equity | C$ 127.82K | C$ 246.84K | C$ 340.79K | C$ 545.53K | C$ 622.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 124.79K | C$ -59.78K | C$ 225.16K | C$ -59.75K | C$ -195.27K |
| Operating Cash Flow | C$ 144.67K | C$ -59.78K | C$ 101.93K | C$ -43.29K | C$ -99.11K |
| Investing Cash Flow | C$ -19.88K | C$ -15.88K | C$ -113.37K | C$ -16.46K | C$ -96.15K |
| Financing Cash Flow | - | - | - | - | - |