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Playfair Mining Ltd (TSE:PLY)
:PLY
Holding TSE:PLY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.68K | $ -30.21K | $ -3.35M | $ -22.84K | $ -61.73K |
| EBITDA | $ -19.68K | $ -30.21K | $ -3.35M | $ -22.84K | $ -61.73K |
| Net Income Common Stockholders | $ -19.68K | $ -30.21K | $ -3.35M | $ -22.84K | $ -61.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.20K | $ 83.86K | $ 3.82K | $ 325.39K | $ 302.65K |
| Total Assets | $ 139.71K | $ 191.11K | $ 164.95K | $ 3.64M | $ 3.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 225.16K | $ 297.39K | $ 301.02K | $ 302.38K | $ 289.10K |
| Stockholders Equity | $ -85.46K | $ -106.28K | $ -136.07K | $ 3.34M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -76.69K | $ -57.91K | $ -21.52K | $ -7.74K | $ -72.45K |
| Operating Cash Flow | $ -76.69K | $ -9.91K | $ 3.44K | $ -2.74K | $ -31.00K |
| Investing Cash Flow | $ -3.47K | $ 29.96K | $ -204.51K | $ 2.98K | $ -79.75K |
| Financing Cash Flow | $ 40.50K | $ 60.00K | $ -120.50K | $ 22.50K | $ 248.00K |