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Planet Mining Exploration Inc (TSE:PXI)
CNQX:PXI
Planet Mining Exploration (PXI) Financial Statements
1 Followers
Planet Mining Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -13.50K | - | - | C$ 523.08K | - |
| Gross Profit | C$ -13.50K | - | - | C$ 523.08K | - |
| EBIT | C$ -476.11K | C$ 170.85K | C$ -302.50K | C$ -91.71K | C$ -379.64K |
| EBITDA | C$ -457.31K | C$ 189.66K | C$ -283.70K | C$ -72.66K | C$ -360.92K |
| Net Income Common Stockholders | C$ -497.42K | C$ 163.75K | C$ -310.01K | C$ -100.71K | C$ -388.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.03M | C$ 5.82M | C$ 5.72M | C$ 6.06M | C$ 5.12M |
| Total Assets | C$ 6.53M | C$ 6.19M | C$ 6.29M | C$ 6.47M | C$ 5.57M |
| Total Debt | C$ 264.56K | C$ 281.25K | C$ 297.53K | C$ 313.41K | C$ 327.48K |
| Net Debt | C$ -5.77M | C$ -5.54M | C$ -5.42M | C$ -5.75M | C$ -4.80M |
| Total Liabilities | C$ 1.21M | C$ 513.24K | C$ 779.80K | C$ 654.99K | C$ 728.27K |
| Stockholders Equity | C$ 5.32M | C$ 5.67M | C$ 5.51M | C$ 5.82M | C$ 4.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.32M | C$ -231.95K | C$ 606.34K | C$ 34.79K | C$ 6.84K |
| Operating Cash Flow | C$ -1.32M | C$ -231.95K | C$ 606.34K | C$ 34.79K | C$ 6.84K |
| Investing Cash Flow | C$ -3.98K | C$ -23.39K | C$ -23.39K | C$ -23.07K | C$ -21.11K |
| Financing Cash Flow | C$ 20.00K | - | - | C$ 851.64K | - |