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Pangolin Diamonds (TSE:PAN.H)
:PAN.H
Holding TSE:PAN.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -50.00 | $ -460.00 | $ -1.40K | $ -163.00 |
| EBIT | $ -78.28K | $ -169.92K | $ -119.01K | $ -167.72K | $ -128.33K |
| EBITDA | $ -78.03K | $ -169.87K | $ -118.55K | $ -166.32K | $ -128.17K |
| Net Income Common Stockholders | $ -78.28K | $ -169.92K | $ -119.01K | $ -167.72K | $ -128.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.63K | $ 87.42K | $ ― | $ 36.71K | $ 33.74K |
| Total Assets | $ 99.72K | $ 160.28K | $ 4.61K | $ 106.86K | $ 128.15K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.81M | $ 1.79M | - | $ 1.45M | $ 1.30M |
| Stockholders Equity | $ -1.71M | $ -1.63M | $ ― | $ -1.34M | $ -1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.99K | $ -140.13K | $ -59.85K | $ -90.95K | $ -96.14K |
| Operating Cash Flow | $ -58.99K | $ -140.13K | $ -59.85K | $ -90.99K | $ -96.14K |
| Investing Cash Flow | - | - | - | $ 36.00 | - |
| Financing Cash Flow | $ 1.19K | $ 99.51K | $ 151.18K | $ 93.92K | $ 96.86K |