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Pacific Silk Road Resources Group Inc (TSE:PP.H)
TSXV:PP.H
Pacific Silk Road Resources Group Inc (PP.H) Financial Statements
1 Followers
Pacific Silk Road Resources Group Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -42.73K | C$ -40.85K | C$ -54.83K | C$ -49.79K | C$ -39.26K |
| EBITDA | C$ -42.73K | C$ -40.85K | C$ -54.73K | C$ -49.79K | C$ -39.26K |
| Net Income Common Stockholders | C$ -46.65K | C$ -44.77K | C$ -62.12K | C$ -53.63K | C$ -43.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.47K | C$ 15.04K | C$ 16.61K | C$ 38.68K | C$ 58.70K |
| Total Assets | C$ 16.73K | C$ 25.14K | C$ 29.02K | C$ 40.74K | C$ 66.74K |
| Total Debt | C$ 327.89K | C$ 324.20K | C$ 320.03K | C$ 316.39K | C$ 312.62K |
| Net Debt | C$ 320.43K | C$ 309.15K | C$ 303.42K | C$ 277.70K | C$ 253.92K |
| Total Liabilities | C$ 1.71M | C$ 1.67M | C$ 1.63M | C$ 1.58M | C$ 1.55M |
| Stockholders Equity | C$ -1.69M | C$ -1.65M | C$ -1.60M | C$ -1.54M | C$ -1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.58K | C$ -1.57K | C$ -22.07K | C$ -20.02K | C$ -34.46K |
| Operating Cash Flow | C$ -7.58K | C$ -1.57K | C$ -22.07K | C$ -20.02K | C$ -34.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |