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Group Ten Metals Inc (TSE:PGE)
TSXV:PGE
Holding TSE:PGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.84M | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M |
| EBITDA | C$ -1.84M | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M |
| Net Income Common Stockholders | C$ -1.84M | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.31M | C$ 3.30M | C$ 611.47K | C$ 960.39K | C$ 1.97M |
| Total Assets | C$ 6.35M | C$ 8.00M | C$ 4.93M | C$ 5.42M | C$ 6.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.31M | C$ -3.30M | C$ -611.47K | C$ -960.39K | C$ -1.97M |
| Total Liabilities | C$ 302.14K | C$ 231.66K | C$ 735.77K | C$ 276.68K | C$ 1.12M |
| Stockholders Equity | C$ 6.05M | C$ 7.77M | C$ 4.20M | C$ 5.15M | C$ 5.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.82M | C$ -1.45M | C$ -191.13K | C$ -1.42M | C$ -3.19M |
| Operating Cash Flow | C$ -1.62M | C$ -1.39M | C$ -183.91K | C$ -1.42M | C$ -2.95M |
| Investing Cash Flow | C$ -208.87K | C$ -68.19K | C$ -7.22K | C$ -1.86K | C$ -237.03K |
| Financing Cash Flow | - | C$ 3.78M | - | - | - |