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PowerStone Metals Corp. (TSE:PS)
:PS
| Oct 24 | Oct 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -244.87K | $ -608.90K |
| EBITDA | $ -207.10K | $ -613.74K |
| Net Income | $ -207.10K | $ -613.74K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 677.16K | $ 809.17K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -621.82K | $ -730.38K |
| Total Liabilities | $ 94.52K | $ 29.93K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -108.56K | $ -505.71K |
| Operating Cash Flow | $ -108.56K | $ -505.71K |
| Investing Cash Flow | ||
| Financing Cash Flow |