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Pan Orient Energy Corp (TSE:POE)
TSXV:POE
Pan Orient Energy (POE) Financial Statements
6 Followers
Pan Orient Energy Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.00K | C$ -12.00K | C$ -15.00K | C$ -15.00K | C$ -14.00K |
| EBIT | C$ -1.47M | C$ -802.00K | C$ -1.14M | C$ -146.00K | C$ -980.00K |
| EBITDA | C$ -1.46M | C$ -790.00K | C$ -1.12M | C$ -131.00K | C$ -966.00K |
| Net Income Common Stockholders | C$ 4.85M | C$ 3.51M | C$ 2.95M | C$ 2.87M | C$ 1.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.10M | C$ 16.15M | C$ 26.41M | C$ 26.50M | C$ 28.31M |
| Total Assets | C$ 48.58M | C$ 44.28M | C$ 60.71M | C$ 57.51M | C$ 54.80M |
| Total Debt | C$ 6.00K | C$ 4.00K | C$ 5.00K | C$ 18.00K | C$ 20.00K |
| Net Debt | C$ -14.09M | C$ -16.14M | C$ -26.41M | C$ -26.48M | C$ -28.29M |
| Total Liabilities | C$ 5.95M | C$ 5.76M | C$ 5.35M | C$ 5.33M | C$ 4.96M |
| Stockholders Equity | C$ 44.07M | C$ 48.24M | C$ 53.71M | C$ 55.42M | C$ 55.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -967.00K | C$ -1.21M | C$ -227.00K | C$ -620.00K |
| Operating Cash Flow | C$ -1.04M | C$ -967.00K | C$ -1.21M | C$ -227.00K | C$ -620.00K |
| Investing Cash Flow | C$ 2.69M | C$ 283.00K | C$ 5.10M | C$ -8.00K | C$ 6.01M |
| Financing Cash Flow | C$ 0.00 | C$ -19.92M | C$ -3.00K | C$ -97.00K | C$ -388.00K |