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Pacific Paradym Energy Inc (TSE:OVL.H)
TSXV:OVL.H
Pacific Paradym Energy (OVL.H) Financial Statements
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Pacific Paradym Energy Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -11.30K | C$ -8.56K | C$ -22.00K | C$ -19.07K | C$ -30.66K |
| EBITDA | C$ -11.30K | C$ -8.56K | C$ -22.00K | C$ -19.07K | C$ -30.66K |
| Net Income Common Stockholders | C$ -27.80K | C$ -25.06K | C$ -38.50K | C$ -35.57K | C$ -47.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.44K | C$ 301.00 | C$ 379.00 | C$ 409.00 | C$ 255.00 |
| Total Assets | C$ 2.04K | C$ 6.11K | C$ 5.90K | C$ 5.64K | C$ 4.13K |
| Total Debt | C$ 250.00K | C$ 250.00K | C$ 250.00K | C$ 250.00K | C$ 250.00K |
| Net Debt | C$ 248.56K | C$ 249.70K | C$ 249.62K | C$ 249.59K | C$ 249.75K |
| Total Liabilities | C$ 3.81M | C$ 3.78M | C$ 3.76M | C$ 3.72M | C$ 3.68M |
| Stockholders Equity | C$ -3.80M | C$ -3.78M | C$ -3.75M | C$ -3.71M | C$ -3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.86K | C$ -78.00 | C$ -30.00 | C$ -7.35K | C$ -10.68K |
| Operating Cash Flow | C$ -13.86K | C$ -78.00 | C$ -30.00 | C$ -7.35K | C$ -10.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 15.00K | - | - | C$ 7.50K | C$ 9.50K |