Palladium One Mining (CGTRF) Financial Statements
Palladium One Mining Financial Overview
Palladium One Mining's market cap is currently $5.57M. The company's EPS TTM is $-0.00; its P/E ratio is -5.26; Palladium One Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -505.00 | $ -353.00 | $ 0.00 |
| Operating Income | $ -4.57M | $ -10.55M | $ -10.05M | $ -11.12M | $ -4.97M |
| EBITDA | $ -4.23M | $ -10.49M | $ -9.83M | $ -11.12M | $ -4.97M |
| Net Income | $ -2.84M | $ -8.00M | $ -8.01M | $ -10.68M | $ -4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.18M | $ 10.72M | $ 11.39M | $ 15.06M | $ 7.23M |
| Total Assets | $ 9.38M | $ 11.24M | $ 12.05M | $ 15.72M | $ 7.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.13M | $ -10.67M | $ -11.39M | $ -15.06M | $ -7.23M |
| Total Liabilities | $ 246.40K | $ 534.92K | $ 3.07M | $ 2.01M | $ 986.71K |
| Stockholders' Equity | $ 9.14M | $ 10.70M | $ 8.98M | $ 13.71M | $ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -7.10M | $ -8.27M | $ -11.53M | $ -4.44M |
| Operating Cash Flow | $ -3.33M | $ -7.10M | $ -8.27M | $ -11.53M | $ -4.44M |
| Investing Cash Flow | $ 0.00 | $ 1.54M | $ 0.00 | $ -33.99K | $ 0.00 |
| Financing Cash Flow | $ 1.79M | $ 4.84M | $ 4.60M | $ 19.39M | $ 7.89M |
Currency in CAD
