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Province Resources Ltd (PRL) Financial Statements
Province Resources Ltd Financial Overview
Province Resources Ltd's market cap is currently $1.18M. The company's EPS TTM is $-0.01; its P/E ratio is -18.64; Province Resources Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.85M | $ -2.47M | $ -106.00K | $ -9.31K | $ -5.15K |
| Operating Income | $ -3.06M | $ -7.00M | $ -8.83M | $ -14.20M | $ -1.79M |
| EBITDA | $ -2.94M | $ -8.00M | $ -8.65M | $ -14.49M | $ -1.74M |
| Net Income | $ -2.66M | $ -8.26M | $ -8.75M | $ -14.50M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.16M | $ 15.58M | $ 20.38M | $ 23.54M | $ 2.91M |
| Total Assets | $ 10.93M | $ 17.12M | $ 23.29M | $ 25.81M | $ 4.64M |
| Total Debt | $ 64.76K | $ 153.19K | $ 54.19K | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.10M | $ -15.43M | $ -20.31M | $ -23.53M | $ -2.91M |
| Total Liabilities | $ 267.41K | $ 1.10M | $ 937.94K | $ 163.71K | $ 287.61K |
| Stockholders' Equity | $ 10.66M | $ 16.02M | $ 22.35M | $ 25.64M | $ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.34M | $ -4.73M | $ -4.28M | $ -2.14M | $ -1.57M |
| Operating Cash Flow | $ -5.33M | $ -4.52M | $ -3.63M | $ -1.95M | $ -1.54M |
| Investing Cash Flow | $ 2.56K | $ -228.60K | $ -508.74K | $ -296.09K | $ -27.61K |
| Financing Cash Flow | $ -98.47K | $ -32.44K | $ 976.84K | $ 22.86M | $ 718.06K |
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