Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
P2 Gold (CTIMF)
OTHER OTC:CTIMF
P2 Gold (CTIMF) Financial Statements
0 Followers
P2 Gold Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -35.44K | C$ -35.44K | C$ -33.81K | C$ -32.74K | C$ -31.63K |
| EBIT | C$ -2.76M | C$ -2.47M | C$ -1.72M | C$ -3.48M | C$ -21.53M |
| EBITDA | C$ -2.73M | C$ -2.43M | C$ -1.69M | C$ -3.44M | C$ -21.50M |
| Net Income Common Stockholders | C$ -2.34M | C$ -2.42M | C$ -2.02M | C$ -3.25M | C$ -21.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.20M | C$ 1.22M | C$ 1.63M | C$ 3.20M | C$ 5.63M |
| Total Assets | C$ 8.90M | C$ 6.41M | C$ 8.45M | C$ 4.71M | C$ 6.34M |
| Total Debt | C$ 174.37K | C$ 211.60K | C$ 247.35K | C$ 281.58K | C$ 315.15K |
| Net Debt | C$ -1.02M | C$ -1.01M | C$ -1.39M | C$ -2.92M | C$ -5.31M |
| Total Liabilities | C$ 13.32M | C$ 12.72M | C$ 12.90M | C$ 11.62M | C$ 11.14M |
| Stockholders Equity | C$ 1.14M | C$ 1.24M | C$ 1.74M | C$ -4.42M | C$ -6.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.45M | C$ -2.12M | C$ -1.01M | C$ -3.51M | C$ -2.84M |
| Operating Cash Flow | C$ -2.45M | C$ -2.12M | C$ -1.00M | C$ -3.49M | C$ -2.81M |
| Investing Cash Flow | C$ -14.29K | C$ 2.93K | C$ -8.46K | C$ -19.87K | C$ -103.13K |
| Financing Cash Flow | C$ 4.77M | C$ -49.13K | C$ 5.61M | C$ 962.82K | C$ 7.46M |
P2 Gold Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.