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Pure Gold Mining Inc (TSE:PGM)
TSXV:PGM
Pure Gold Mining (PGM) Financial Statements
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Pure Gold Mining Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.54M | C$ 18.37M | C$ 15.95M | C$ 15.93M | C$ 0.00 |
| Gross Profit | C$ -18.20M | C$ -23.39M | C$ -13.16M | C$ -5.94M | C$ -42.40K |
| EBIT | C$ -16.59M | C$ -19.32M | C$ -14.39M | C$ -10.97M | C$ -2.72M |
| EBITDA | C$ -14.19M | C$ -16.22M | C$ -11.18M | C$ -8.69M | C$ -2.65M |
| Net Income Common Stockholders | C$ -20.43M | C$ -21.47M | C$ -17.86M | C$ -13.17M | C$ -2.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.86M | C$ 6.72M | C$ 8.62M | C$ 24.50M | C$ 20.37M |
| Total Assets | C$ 272.03M | C$ 265.93M | C$ 295.50M | C$ 300.06M | C$ 285.10M |
| Total Debt | C$ 131.58M | C$ 126.20M | C$ 126.96M | C$ 122.57M | C$ 116.80M |
| Net Debt | C$ 118.72M | C$ 119.49M | C$ 118.34M | C$ 98.07M | C$ 96.43M |
| Total Liabilities | C$ 204.74M | C$ 214.06M | C$ 224.81M | C$ 216.44M | C$ 210.39M |
| Stockholders Equity | C$ 67.28M | C$ 51.87M | C$ 70.69M | C$ 83.62M | C$ 74.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.54M | C$ -24.80M | C$ -18.57M | C$ -12.40M | C$ -30.47M |
| Operating Cash Flow | C$ -16.57M | C$ -18.54M | C$ -4.61M | C$ -6.11M | C$ 16.62M |
| Investing Cash Flow | C$ -1.62M | C$ -6.24M | C$ -13.94M | C$ -6.27M | C$ -47.07M |
| Financing Cash Flow | C$ 24.20M | C$ 23.00M | C$ 2.51M | C$ 16.07M | C$ 39.49M |
Pure Gold Mining Forecast EPS vs Actual EPS
Currently, no data available
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