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Peloton Minerals Corp (TSE:PMC)
CNQX:PMC
Holding TSE:PMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -4.31K | $ -2.27K | $ 9.08K | $ -2.27K | $ -2.27K |
| EBIT | $ -803.32K | $ 781.52K | $ 405.71K | $ -692.02K | $ -226.93K |
| EBITDA | $ -799.01K | $ 783.79K | $ 407.98K | $ -689.75K | $ -224.66K |
| Net Income Common Stockholders | $ -803.32K | $ 781.52K | $ 263.53K | $ -684.42K | $ -283.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 193.25K | $ 5.25K | $ 38.82K | $ 41.63K | $ 146.34K |
| Total Assets | $ 1.78M | $ 1.56M | $ 1.64M | $ 141.11K | $ 230.09K |
| Total Debt | $ 91.33K | $ 132.76K | $ 56.71K | $ 55.47K | $ 0.00 |
| Net Debt | $ -101.93K | $ 127.51K | $ 17.89K | $ 13.84K | $ -146.34K |
| Total Liabilities | $ 3.11M | $ 2.83M | $ 3.70M | $ 3.26M | $ 2.80M |
| Stockholders Equity | $ -1.33M | $ -1.27M | $ -2.05M | $ -2.73M | $ -2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -450.95K | $ -121.76K | $ -93.36K | $ -210.32K | $ -169.06K |
| Operating Cash Flow | $ -410.20K | $ -121.76K | $ -93.37K | $ -210.32K | $ -169.06K |
| Investing Cash Flow | $ -44.60K | - | $ -113.99K | - | - |
| Financing Cash Flow | $ 642.81K | $ 88.19K | $ 204.55K | $ 105.61K | $ 264.19K |