| Mar 06 | Mar 05 | Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.04M | $ 3.39M | - | - | - |
| Operating Income | $ 1.55M | $ -1.56M | $ -1.03M | $ -416.17K | $ -1.14M |
| EBITDA | $ 5.12M | $ -1.01M | $ -1.02M | $ -411.49K | $ -1.13M |
| Net Income | $ 608.36K | $ -453.45K | $ -1.11M | $ -3.46M | $ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 82.13M | $ 59.86M | $ 16.93M | $ 11.12M | $ 15.05M |
| Total Debt | $ 10.50M | $ 20.36M | $ 4.00M | $ 0.00 | $ 1.55M |
| Net Debt | $ 9.68M | $ 18.16M | $ 3.95M | $ -680.04K | $ 1.48M |
| Total Liabilities | $ 34.12M | $ 31.58M | $ 4.88M | $ 785.87K | $ 4.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.31M | $ -26.41M | $ -796.81K | $ -291.74K | $ -1.41M |
| Operating Cash Flow | $ 8.14M | $ -3.63M | $ -791.64K | $ -291.74K | $ -1.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pine Valley Mining Forecast EPS vs Actual EPS
Currently, no data available
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