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Black Pearl Group Limited (BPG) Financial Statements
Black Pearl Group Limited Financial Overview
Black Pearl Group Limited's market cap is currently $17.70M. The company's EPS TTM is $-0.23; its P/E ratio is -0.78; Black Pearl Group Limited 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.70M | $ 7.74M | $ 1.43M | $ 4.05M | $ 726.53K |
| Gross Profit | $ -13.49M | $ 5.25M | $ 700.73K | $ 2.89M | $ -4.26M |
| Operating Income | $ -16.80M | $ -9.26M | $ -7.04M | $ -6.69M | $ -4.67M |
| EBITDA | $ -15.46M | $ -8.15M | $ -6.65M | $ -4.46M | $ -4.38M |
| Net Income | $ -17.81M | $ -9.16M | $ -7.17M | $ -5.40M | $ -4.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59M | $ 6.77M | $ 1.76M | $ 1.85M | $ 900.59K |
| Total Assets | $ 35.51M | $ 13.21M | $ 6.42M | $ 6.73M | $ 1.74M |
| Total Debt | $ 5.70M | $ 1.81M | $ 2.39M | $ 499.89K | $ 367.86K |
| Net Debt | $ -3.89M | $ -4.96M | $ 626.43K | $ -1.35M | $ -532.73K |
| Total Liabilities | $ 17.58M | $ 4.56M | $ 4.63M | $ 1.86M | $ 768.81K |
| Stockholders' Equity | $ 17.93M | $ 8.66M | $ 1.79M | $ 4.87M | $ 967.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -17.16M | $ -7.65M | $ -5.43M | $ -5.77M | $ -3.81M |
| Operating Cash Flow | $ -17.08M | $ -6.33M | $ -5.20M | $ -5.40M | $ -3.80M |
| Investing Cash Flow | $ -8.82M | $ -1.21M | $ -1.00M | $ -371.35K | $ -10.73K |
| Financing Cash Flow | $ 28.73M | $ 12.52M | $ 7.10M | $ 6.01M | $ 1.40M |
Currency in NZD
