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Platinex (TSE:PTX)
CNQX:PTX
Platinex (PTX) Financial Statements
6 Followers
Platinex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -489.55K | C$ -644.47K | C$ -191.34K | C$ -251.59K | C$ -854.27K |
| EBITDA | C$ -489.55K | C$ -644.47K | C$ -191.34K | C$ -251.59K | C$ -854.27K |
| Net Income Common Stockholders | C$ -476.49K | C$ -546.10K | C$ -197.86K | C$ -281.11K | C$ -860.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.49M | C$ 2.55M | C$ 1.14M | C$ 1.55M | C$ 2.03M |
| Total Assets | C$ 8.94M | C$ 8.75M | C$ 5.60M | C$ 5.32M | C$ 5.72M |
| Total Debt | C$ 265.56K | C$ 298.88K | C$ 305.14K | C$ 298.63K | C$ 305.14K |
| Net Debt | C$ -1.22M | C$ -2.25M | C$ -830.61K | C$ -1.25M | C$ -1.73M |
| Total Liabilities | C$ 1.22M | C$ 909.07K | C$ 722.30K | C$ 756.36K | C$ 875.08K |
| Stockholders Equity | C$ 5.83M | C$ 5.94M | C$ 4.88M | C$ 4.56M | C$ 4.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -984.43K | C$ -410.27K | C$ -488.39K | C$ -922.61K |
| Operating Cash Flow | C$ -65.79K | C$ -432.05K | C$ -101.81K | C$ -284.50K | C$ -866.83K |
| Investing Cash Flow | C$ -958.80K | C$ -38.91K | C$ -308.46K | C$ -203.89K | C$ 74.22K |
| Financing Cash Flow | C$ -30.00K | C$ 1.88M | - | - | C$ 2.68M |
Platinex Forecast EPS vs Actual EPS
Currently, no data available
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