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Pure Energy Minerals (PEMIF)
OTHER OTC:PEMIF
Holding PEMIF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 134.88K | C$ 138.26K | C$ 134.12K | C$ 135.29K | C$ 135.18K |
| Gross Profit | C$ 134.88K | C$ 138.26K | C$ 134.12K | C$ 135.29K | C$ 135.18K |
| EBIT | C$ -251.86K | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K |
| EBITDA | C$ -251.86K | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K |
| Net Income Common Stockholders | C$ -251.86K | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 674.50K | C$ 660.41K | C$ 647.82K | C$ 579.88K | C$ 606.70K |
| Total Assets | C$ 36.02M | C$ 35.99M | C$ 35.69M | C$ 35.59M | C$ 35.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -674.50K | C$ -660.41K | C$ -647.82K | C$ -579.88K | C$ -606.70K |
| Total Liabilities | C$ 155.12K | C$ 140.69K | C$ 152.97K | C$ 182.30K | C$ 284.72K |
| Stockholders Equity | C$ 35.87M | C$ 35.85M | C$ 35.54M | C$ 35.41M | C$ 35.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.01K | C$ 6.48K | - | C$ -66.81K | C$ -1.06K |
| Operating Cash Flow | C$ -2.01K | C$ 6.48K | C$ 9.62K | C$ -66.39K | C$ -1.06K |
| Investing Cash Flow | - | - | - | C$ -421.00 | - |
| Financing Cash Flow | - | C$ 19.00K | C$ 46.13K | C$ 53.49K | - |