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Planet Mining Exploration Inc (TSE:PXI)
CNQX:PXI
Holding TSE:PXI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.39M | C$ -13.50K | - | - |
| Gross Profit | - | C$ 1.40M | C$ -13.50K | - | - |
| EBIT | C$ 735.73K | C$ 1.36M | C$ -476.11K | C$ 170.85K | C$ -371.01K |
| EBITDA | C$ 754.53K | C$ 1.38M | C$ -457.31K | C$ 189.66K | C$ -352.21K |
| Net Income Common Stockholders | C$ 735.73K | C$ 1.38M | C$ -497.42K | C$ 163.75K | C$ -371.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.13M | C$ 10.67M | C$ 6.03M | C$ 5.82M | C$ 5.72M |
| Total Assets | C$ 11.42M | C$ 10.99M | C$ 6.53M | C$ 6.19M | C$ 6.29M |
| Total Debt | C$ 229.26K | C$ 247.29K | C$ 264.56K | C$ 281.25K | C$ 297.53K |
| Net Debt | C$ -10.90M | C$ -10.43M | C$ -5.77M | C$ -5.54M | C$ -5.42M |
| Total Liabilities | C$ 1.98M | C$ 2.28M | C$ 1.21M | C$ 513.24K | C$ 779.80K |
| Stockholders Equity | C$ 9.44M | C$ 8.70M | C$ 5.32M | C$ 5.67M | C$ 5.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.17M | C$ -668.31K | C$ -1.32M | C$ -231.95K | C$ 606.34K |
| Operating Cash Flow | C$ -1.17M | C$ -668.31K | C$ -1.32M | C$ -231.95K | C$ 606.34K |
| Investing Cash Flow | C$ -23.86K | C$ -42.96K | C$ -3.98K | C$ -23.39K | C$ -23.39K |
| Financing Cash Flow | - | C$ 1.98M | C$ 20.00K | - | - |