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Pangolin Diamonds Corp (TSE:PAN)
TSXV:PAN
Pangolin Diamonds (PAN) Financial Statements
3 Followers
Pangolin Diamonds Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -78.28K | C$ -169.92K | C$ -119.01K | - | C$ -128.33K |
| EBITDA | C$ -78.03K | C$ -169.87K | C$ -118.55K | - | C$ -128.17K |
| Net Income Common Stockholders | C$ -78.28K | C$ -169.92K | C$ -119.01K | - | C$ -128.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.63K | C$ 87.42K | C$ 128.04K | C$ 36.71K | C$ 33.74K |
| Total Assets | C$ 99.72K | C$ 160.28K | C$ 200.41K | C$ 106.86K | C$ 128.15K |
| Total Debt | C$ 1.08M | C$ 1.08M | C$ 982.17K | C$ 830.99K | C$ 737.07K |
| Net Debt | C$ 1.05M | C$ 994.26K | C$ 854.13K | C$ 794.28K | C$ 703.33K |
| Total Liabilities | C$ 1.81M | C$ 1.79M | C$ 1.66M | C$ 1.45M | C$ 1.30M |
| Stockholders Equity | C$ -1.71M | C$ -1.63M | C$ -1.46M | C$ -1.34M | C$ -1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.99K | C$ -140.13K | C$ -59.85K | - | C$ -96.14K |
| Operating Cash Flow | C$ -58.99K | C$ -140.13K | C$ -59.85K | - | C$ -96.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.19K | C$ 99.51K | C$ 151.18K | - | C$ 96.86K |