Palladium One Mining Financial Statements
Palladium One Mining Financial Overview
Palladium One Mining's market cap is currently ―. The company's EPS TTM is C$-0.037; its P/E ratio is -4.13; Palladium One Mining is scheduled to report earnings on August 30, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -254.00 | C$ -257.00 | C$ -96.00 | C$ ― | C$ 0.00 |
| EBIT | C$ -2.18M | C$ -2.12M | C$ -2.89M | C$ -2.78M | C$ -3.34M |
| EBITDA | C$ -2.18M | C$ -2.12M | C$ -2.89M | C$ -2.78M | C$ -3.34M |
| Net Income Common Stockholders | C$ -1.92M | C$ -2.07M | C$ -2.80M | C$ -2.47M | C$ -3.34M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.74M | C$ 7.23M | C$ 13.71M | C$ 13.97M | C$ 15.06M |
| Total Assets | C$ 14.47M | C$ 15.72M | C$ 15.13M | C$ 17.05M | C$ 20.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.74M | C$ -7.23M | C$ -13.71M | C$ -13.97M | C$ -15.06M |
| Total Liabilities | C$ 2.53M | C$ 2.01M | C$ 2.23M | C$ 1.39M | C$ 2.35M |
| Stockholders Equity | C$ 2.23M | C$ 6.66M | C$ 11.93M | C$ 12.90M | C$ 13.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.09M | C$ -3.09M | C$ -2.57M | C$ -2.96M | C$ -2.91M |
| Operating Cash Flow | C$ -1.09M | C$ -3.09M | C$ -2.57M | C$ -2.96M | C$ -2.91M |
| Investing Cash Flow | C$ ― | C$ 353.99K | C$ ― | C$ ― | C$ ― |
| Financing Cash Flow | C$ 0.00 | C$ 4.08M | C$ 3.75K | C$ 263.31K | C$ 15.04M |