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Group Ten Metals Inc (TSE:PGE)
TSXV:PGE

Group Ten Metals (PGE) Financial Statements

15 Followers

Group Ten Metals Financial Overview

Group Ten Metals's market cap is currently ―. The company's EPS TTM is C$-0.028; its P/E ratio is -6.64; Group Ten Metals is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -591.54KC$ -3.19MC$ -711.28KC$ -964.03KC$ -895.78K
EBITDAC$ -591.54KC$ -3.19MC$ -711.28KC$ -964.03KC$ -895.78K
Net Income Common StockholdersC$ -591.54KC$ -3.19MC$ -711.28KC$ -964.03KC$ -895.78K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 960.39KC$ 1.97MC$ 5.28MC$ 417.39KC$ 503.58K
Total AssetsC$ 5.42MC$ 6.70MC$ 9.37MC$ 4.76MC$ 5.21M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -960.39KC$ -1.97MC$ -5.28MC$ -417.39KC$ -503.58K
Total LiabilitiesC$ 276.68KC$ 1.12MC$ 794.04KC$ 466.90KC$ 158.62K
Stockholders EquityC$ 5.15MC$ 5.58MC$ 8.58MC$ 4.29MC$ 5.06M
Cash Flow-
Free Cash FlowC$ -1.42MC$ -3.19MC$ 75.81KC$ -326.19KC$ -781.81K
Operating Cash FlowC$ -1.42MC$ -2.95MC$ 75.81KC$ -319.40KC$ -781.81K
Investing Cash FlowC$ -1.86KC$ -237.03K-C$ -156.79KC$ 150.00K
Financing Cash Flow--C$ 4.85M--
Currency in CAD

Group Ten Metals Earnings and Revenue History

Group Ten Metals Debt to Assets

Group Ten Metals Cash Flow

Group Ten Metals Forecast EPS vs Actual EPS

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