Pacific Empire Minerals (PEMSF) Financial Statements
Pacific Empire Minerals Financial Overview
Pacific Empire Minerals's market cap is currently $7.60M. The company's EPS TTM is $-0.01; its P/E ratio is -2.50; Pacific Empire Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -47.29K | $ -33.83K | $ -32.75K | $ -26.28K | $ -34.69K |
| Operating Income | $ -2.54M | $ -884.86K | $ -725.01K | $ -876.59K | $ -1.29M |
| EBITDA | $ -2.27M | $ -756.71K | $ -581.00K | $ -954.91K | $ -876.32K |
| Net Income | $ -2.39M | $ -863.79K | $ -676.67K | $ -990.65K | $ -974.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 673.06K | $ 234.42K | $ 327.36K | $ 382.56K | $ 1.24M |
| Total Assets | $ 1.16M | $ 595.39K | $ 699.07K | $ 681.17K | $ 1.64M |
| Total Debt | $ 17.72K | $ 41.65K | $ 16.20K | $ 38.27K | $ 15.16K |
| Net Debt | $ -611.40K | $ -146.69K | $ -240.71K | $ -275.26K | $ -1.08M |
| Total Liabilities | $ 451.70K | $ 398.69K | $ 454.80K | $ 138.75K | $ 114.43K |
| Stockholders' Equity | $ 710.69K | $ 196.70K | $ 244.28K | $ 542.41K | $ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08M | $ -724.54K | $ -438.90K | $ -810.82K | $ -1.10M |
| Operating Cash Flow | $ -2.08M | $ -710.14K | $ -428.63K | $ -764.05K | $ -1.01M |
| Investing Cash Flow | $ -27.54K | $ -6.78K | $ -8.81K | $ 5.47K | $ 539.58K |
| Financing Cash Flow | $ 2.55M | $ 648.35K | $ 380.81K | $ -25.01K | $ 1.14M |
Currency in CAD
