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Palladium One Mining (TSE:PDM)
TSXV:PDM
Holding TSE:PDM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.64M | C$ -3.86M | C$ -1.33M | C$ -1.72M | C$ -2.12M |
| EBITDA | C$ -2.18M | C$ -4.37M | C$ -1.80M | C$ -2.23M | C$ -2.74M |
| Net Income Common Stockholders | C$ -1.64M | C$ -3.86M | C$ -1.33M | C$ -1.72M | C$ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.57M | C$ 14.58M | C$ 9.14M | C$ 11.39M | C$ 9.93M |
| Total Assets | C$ 13.12M | C$ 15.26M | C$ 9.59M | C$ 12.05M | C$ 10.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.57M | C$ -14.58M | C$ -9.14M | C$ -11.39M | C$ -9.93M |
| Total Liabilities | C$ 1.43M | C$ 2.12M | C$ 1.90M | C$ 3.07M | C$ 2.34M |
| Stockholders Equity | C$ 11.69M | C$ 13.14M | C$ 7.69M | C$ 8.98M | C$ 8.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.96M | C$ -1.38M | C$ -2.25M | C$ -3.14M | C$ -5.13M |
| Operating Cash Flow | C$ -1.96M | C$ -1.38M | C$ -2.25M | C$ -3.13M | C$ -5.14M |
| Investing Cash Flow | - | C$ 1.74M | - | C$ -2.19K | C$ 2.19K |
| Financing Cash Flow | C$ -25.42K | C$ 5.00M | - | C$ 4.60M | - |