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Pacific Imperial Mines Inc (TSE:PPM)
TSXV:PPM
Pacific Imperial Mines (PPM) Financial Statements
2 Followers
Pacific Imperial Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.28K | C$ -22.66K | C$ -20.48K | - | C$ -17.20K |
| EBITDA | C$ -17.28K | C$ -22.66K | C$ -20.48K | - | C$ -17.20K |
| Net Income Common Stockholders | C$ -17.28K | C$ -22.66K | C$ -20.48K | - | C$ -17.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.41K | C$ 29.42K | C$ 9.62K | C$ 11.48K | C$ 24.94K |
| Total Assets | C$ 45.11K | C$ 45.11K | C$ 25.08K | C$ 26.70K | C$ 33.27K |
| Total Debt | C$ 170.00K | C$ 170.00K | C$ 120.00K | C$ 120.00K | C$ 70.00K |
| Net Debt | C$ 140.59K | C$ 140.58K | C$ 110.38K | C$ 108.52K | C$ 45.06K |
| Total Liabilities | C$ 385.74K | C$ 368.45K | C$ 325.75K | C$ 306.89K | C$ 177.06K |
| Stockholders Equity | C$ -340.62K | C$ -323.34K | C$ -300.68K | C$ -280.19K | C$ -143.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.00 | C$ -30.20K | C$ -1.86K | - | C$ -34.51K |
| Operating Cash Flow | C$ -6.00 | C$ -30.20K | C$ -1.86K | - | C$ -34.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 50.00K | - | - | - |