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Phoenix Canada Oil Co Ltd (TSE:PCO)
TSXV:PCO
Phoenix Canada Oil Co (PCO) Financial Statements
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Phoenix Canada Oil Co Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 815.00 | C$ 0.00 |
| EBIT | C$ 629.00 | C$ -11.63K | C$ -128.54K | C$ -92.11K | C$ -83.01K |
| EBITDA | - | - | C$ -128.54K | C$ -92.11K | C$ -83.01K |
| Net Income Common Stockholders | C$ 629.00 | C$ -11.63K | C$ -128.54K | C$ -325.99K | C$ 104.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.91M | C$ 6.95M | C$ 6.50M | C$ 8.42M | C$ 8.71M |
| Total Assets | C$ 8.80M | C$ 8.82M | C$ 8.31M | C$ 8.45M | C$ 8.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.91M | C$ -6.95M | C$ -6.50M | C$ -8.42M | C$ -8.71M |
| Total Liabilities | C$ 186.16K | C$ 202.54K | C$ 8.31M | C$ 132.12K | C$ 94.97K |
| Stockholders Equity | C$ 8.62M | C$ 8.62M | C$ 8.19M | C$ 8.32M | C$ 8.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.95K | C$ -20.23K | C$ -115.61K | C$ -20.17K | C$ -37.34K |
| Operating Cash Flow | C$ -40.95K | C$ -20.23K | C$ -115.61K | C$ -20.17K | C$ -37.34K |
| Investing Cash Flow | - | C$ 1.00 | C$ -1.70M | - | C$ 0.00 |
| Financing Cash Flow | - | C$ 437.08K | - | - | - |
Phoenix Canada Oil Co Forecast EPS vs Actual EPS
Currently, no data available
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