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Prime Meridian Resources Corp (TSE:PMR)
TSXV:PMR
Prime Meridian Resources (PMR) Financial Statements
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Prime Meridian Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -502.96K | C$ -335.50K | C$ -277.79K | C$ -146.47K | C$ -206.60K |
| EBITDA | C$ -502.96K | C$ -335.50K | C$ -277.79K | C$ -146.47K | C$ -206.60K |
| Net Income Common Stockholders | C$ -526.85K | C$ -358.87K | C$ -300.98K | C$ -201.67K | C$ -221.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.94K | C$ 3.96K | C$ 151.11K | C$ 252.75K | C$ 6.83K |
| Total Assets | C$ 446.87K | C$ 247.67K | C$ 429.27K | C$ 627.10K | C$ 478.71K |
| Total Debt | C$ 1.07M | C$ 987.54K | C$ 935.35K | C$ 925.74K | C$ 912.66K |
| Net Debt | C$ 1.05M | C$ 983.57K | C$ 784.24K | C$ 672.99K | C$ 905.83K |
| Total Liabilities | C$ 2.29M | C$ 2.15M | C$ 2.00M | C$ 2.05M | C$ 2.26M |
| Stockholders Equity | C$ -1.84M | C$ -1.91M | C$ -1.57M | C$ -1.42M | C$ -1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -274.42K | C$ -164.90K | C$ -252.27K | C$ -45.50K | C$ -557.15K |
| Operating Cash Flow | C$ -274.42K | C$ -164.90K | C$ -252.27K | C$ -30.50K | C$ -533.95K |
| Investing Cash Flow | - | - | - | C$ -15.00K | C$ -23.20K |
| Financing Cash Flow | C$ 298.40K | C$ 20.00K | C$ 150.13K | C$ 291.42K | C$ 300.00K |
Prime Meridian Resources Forecast EPS vs Actual EPS
Currently, no data available
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