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Platinex Inc. (TSE:PTX)
:PTX
Holding TSE:PTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -416.29K | $ -406.95K | $ -489.55K | $ -644.47K | $ -191.34K |
| EBITDA | $ -416.29K | $ -406.95K | $ -489.55K | $ -644.47K | $ -191.34K |
| Net Income Common Stockholders | $ -417.42K | $ -411.53K | $ -476.49K | $ -546.10K | $ -197.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 384.66K | $ 594.16K | $ 1.49M | $ 2.55M | $ 1.14M |
| Total Assets | $ 8.80M | $ 8.89M | $ 8.94M | $ 8.75M | $ 5.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 305.14K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -830.61K |
| Total Liabilities | $ 947.34K | $ 790.85K | $ 1.22M | $ 909.07K | $ 722.30K |
| Stockholders Equity | $ 5.98M | $ 6.22M | $ 5.83M | $ 5.94M | $ 4.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.72M | $ -1.02M | $ -984.43K | $ -410.27K |
| Operating Cash Flow | - | $ -813.65K | $ -65.79K | $ -432.05K | $ -101.81K |
| Investing Cash Flow | - | $ -906.55K | $ -958.80K | $ -168.91K | $ -308.46K |
| Financing Cash Flow | - | $ 805.87K | $ -30.00K | $ 2.01M | - |