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Pelangio Exploration Inc (TSE:PX)
TSXV:PX
Pelangio Exploration (PX) Financial Statements
8 Followers
Pelangio Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -400.00K |
| Gross Profit | C$ 1.80K | - | - | - | C$ -400.00K |
| EBIT | C$ -450.73K | C$ -365.90K | C$ -334.41K | C$ -239.60K | C$ -319.13K |
| EBITDA | C$ -448.98K | C$ -365.48K | C$ -333.56K | C$ -239.07K | - |
| Net Income Common Stockholders | C$ -447.88K | C$ -365.90K | C$ -334.41K | C$ -239.60K | C$ -318.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 234.35K | C$ 547.08K | C$ 457.54K | C$ 703.27K | C$ 929.95K |
| Total Assets | C$ 497.44K | C$ 587.46K | C$ 676.71K | C$ 720.37K | C$ 1.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -234.35K | C$ -547.08K | C$ -417.54K | C$ -663.27K | C$ -889.95K |
| Total Liabilities | C$ 1.13M | C$ 920.78K | C$ 819.51K | C$ 544.57K | C$ 647.12K |
| Stockholders Equity | C$ -632.41K | C$ -333.32K | C$ -142.80K | C$ 175.80K | C$ 380.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -152.69K | C$ -53.39K | C$ -296.66K | C$ -206.20K | C$ -137.58K |
| Operating Cash Flow | C$ -152.69K | C$ -53.39K | C$ -296.66K | C$ -206.20K | C$ -188.19K |
| Investing Cash Flow | - | - | - | - | C$ 50.62K |
| Financing Cash Flow | C$ 138.50K | C$ 201.16K | - | - | C$ 591.55K |