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Palamina Corp (TSE:PA)
:PA
Holding TSE:PA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -5.39K | - | - | $ 6.16K | $ -1.99K |
| EBIT | $ -817.01K | $ -811.16K | $ -329.70K | $ 3.17M | $ -204.05K |
| EBITDA | $ -817.01K | $ -807.06K | $ -327.81K | $ 3.17M | $ -202.06K |
| Net Income Common Stockholders | $ -817.01K | $ -811.16K | $ -329.70K | $ 3.17M | $ -204.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 964.75K | $ 1.62M | $ 2.42M | $ 3.04M | $ 8.23K |
| Total Assets | $ 1.63M | $ 2.33M | $ 3.08M | $ 3.71M | $ 201.43K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 569.72K | $ 509.91K | $ 482.54K | $ 768.00K | $ 534.10K |
| Stockholders Equity | $ 1.06M | $ 1.82M | $ 2.60M | $ 2.94M | $ -332.67K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -620.25K | $ -455.28K | $ -392.67K |
| Operating Cash Flow | - | - | $ -618.78K | $ -455.28K | $ -392.67K |
| Investing Cash Flow | - | - | $ -1.47K | $ 3.50M | - |
| Financing Cash Flow | - | - | - | $ -16.50K | $ 16.50K |