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Platinex (TSE:PTX)
CNQX:PTX
Holding TSE:PTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -406.95K | C$ -489.55K | C$ -644.47K | C$ -191.34K | C$ -251.59K |
| EBITDA | C$ -406.95K | C$ -489.55K | C$ -644.47K | C$ -191.34K | C$ -251.59K |
| Net Income Common Stockholders | C$ -411.53K | C$ -476.49K | C$ -546.10K | C$ -197.86K | C$ -281.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 594.16K | C$ 1.49M | C$ 2.55M | C$ 1.14M | C$ 1.55M |
| Total Assets | C$ 8.89M | C$ 8.94M | C$ 8.75M | C$ 5.60M | C$ 5.32M |
| Total Debt | C$ 258.63K | C$ 265.56K | C$ 298.88K | C$ 305.14K | C$ 298.63K |
| Net Debt | C$ -335.54K | C$ -1.22M | C$ -2.25M | C$ -830.61K | C$ -1.25M |
| Total Liabilities | C$ 790.85K | C$ 1.22M | C$ 909.07K | C$ 722.30K | C$ 756.36K |
| Stockholders Equity | C$ 6.22M | C$ 5.83M | C$ 5.94M | C$ 4.88M | C$ 4.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.72M | C$ -1.02M | C$ -984.43K | C$ -410.27K | C$ -488.39K |
| Operating Cash Flow | C$ -813.65K | C$ -65.79K | C$ -432.05K | C$ -101.81K | C$ -284.50K |
| Investing Cash Flow | C$ -906.55K | C$ -958.80K | C$ -168.91K | C$ -308.46K | C$ -333.89K |
| Financing Cash Flow | C$ 805.87K | C$ -30.00K | C$ 2.01M | - | C$ 130.00K |