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Pure Gold Mining Inc (TSE:PGM.H)
TSXV:PGM.H
Pure Gold Mining (PGM.H) Financial Statements
91 Followers
Pure Gold Mining Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.11M | $ 8.54M | $ 18.37M | $ 15.95M | $ 15.93M |
| Gross Profit | $ -10.98M | $ -18.20M | $ -23.39M | $ -13.16M | $ -5.94M |
| EBIT | $ -38.44M | $ -16.59M | $ -19.32M | $ -14.39M | $ -10.97M |
| EBITDA | $ -34.19M | $ -14.19M | $ -16.22M | $ -11.18M | $ -8.69M |
| Net Income Common Stockholders | $ -41.61M | $ -20.43M | $ -21.47M | $ -17.86M | $ -13.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.71M | $ 12.86M | $ 6.72M | $ 8.62M | $ 24.50M |
| Total Assets | $ 260.63M | $ 272.03M | $ 265.93M | $ 295.50M | $ 300.06M |
| Total Debt | $ 147.93M | $ 131.58M | $ 126.20M | $ 126.96M | $ 122.57M |
| Net Debt | $ 144.22M | $ 118.72M | $ 119.49M | $ 118.34M | $ 98.07M |
| Total Liabilities | $ 231.92M | $ 204.74M | $ 214.06M | $ 224.81M | $ 216.44M |
| Stockholders Equity | $ 28.71M | $ 67.28M | $ 51.87M | $ 70.69M | $ 83.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.82M | $ -18.54M | $ -24.80M | $ -18.57M | $ -12.40M |
| Operating Cash Flow | $ -5.14M | $ -16.57M | $ -18.54M | $ -4.61M | $ -6.11M |
| Investing Cash Flow | $ -2.63M | $ -1.62M | $ -6.24M | $ -13.94M | $ -6.27M |
| Financing Cash Flow | $ -1.54M | $ 24.20M | $ 23.00M | $ 2.51M | $ 16.07M |
Pure Gold Mining Forecast EPS vs Actual EPS
Currently, no data available
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