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Palladium One Mining (TSE:GT)
:GT
Holding TSE:GT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.09M | $ -579.61K | $ -356.93K | $ -1.16M | $ -1.64M |
| EBITDA | $ -1.87M | $ -634.79K | $ -356.93K | $ -1.54M | $ -2.18M |
| Net Income Common Stockholders | $ -1.09M | $ -579.61K | $ -356.93K | $ -1.16M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.92M | $ 11.74M | $ 10.44M | $ 10.72M | $ 12.57M |
| Total Assets | $ 10.50M | $ 12.13M | $ 10.70M | $ 11.24M | $ 13.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 640.47K | $ 1.26M | $ 247.78K | $ 534.92K | $ 1.43M |
| Stockholders Equity | $ 9.86M | $ 10.87M | $ 10.46M | $ 10.70M | $ 11.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.79M | $ -515.10K | $ -288.27K | $ -1.50M | $ -1.96M |
| Operating Cash Flow | $ -1.79M | $ -515.10K | $ -288.27K | $ -1.50M | $ -1.96M |
| Investing Cash Flow | - | - | - | $ -206.85K | - |
| Financing Cash Flow | $ -38.78K | $ 1.83M | - | $ -132.46K | $ -25.42K |