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PowerStone Metals Corp. (TSE:PS)
CNQX:PS
Holding TSE:PS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -48.98K | C$ -49.54K | C$ -48.19K | C$ -62.17K | C$ -126.50K |
| EBITDA | C$ -48.98K | C$ -49.54K | C$ -48.19K | C$ -62.17K | C$ -126.50K |
| Net Income Common Stockholders | C$ -48.98K | C$ -49.54K | C$ -48.19K | C$ -82.17K | C$ -126.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 638.63K | C$ 649.39K | C$ 722.62K | C$ 730.38K | C$ 757.81K |
| Total Assets | C$ 690.92K | C$ 719.91K | C$ 798.35K | C$ 809.17K | C$ 854.71K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -638.63K | C$ -649.39K | C$ -722.62K | C$ -730.38K | C$ -757.81K |
| Total Liabilities | C$ 50.84K | C$ 30.85K | C$ 62.33K | C$ 29.93K | - |
| Stockholders Equity | C$ 640.08K | C$ 689.06K | C$ 736.02K | C$ 779.24K | C$ 854.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.75K | C$ -73.23K | C$ -7.75K | C$ 22.56K | C$ -116.36K |
| Operating Cash Flow | C$ -10.75K | C$ -73.23K | C$ -7.75K | C$ 22.56K | C$ -116.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -50.00K | - |