Want to see TSE:PGP full AI Analyst Report?
| Jan 26 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -372.00 | C$ -2.15K | C$ -2.14K | C$ -2.83K |
| Operating Income | C$ -196.97K | C$ -199.71K | C$ -1.59M | C$ -2.39M | C$ -146.00K |
| EBITDA | C$ -196.97K | C$ -199.34K | C$ -1.59M | C$ -2.37M | C$ -111.00K |
| Net Income | C$ -198.80K | C$ -184.14K | C$ -1.59M | C$ -2.38M | C$ -114.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.40K | C$ 6.86K | C$ 74.32K | C$ 677.09K | C$ 20.68K |
| Total Assets | C$ 57.42K | C$ 14.52K | C$ 102.68K | C$ 722.46K | C$ 189.54K |
| Total Debt | C$ 120.94K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 92.55K | C$ -6.86K | C$ -74.32K | C$ -677.09K | C$ -20.68K |
| Total Liabilities | C$ 682.84K | C$ 164.28K | C$ 71.68K | C$ 80.24K | C$ 157.02K |
| Stockholders' Equity | C$ -625.42K | C$ -149.76K | C$ 30.99K | C$ 642.21K | C$ 32.52K |
| Cash Flow | |||||
| Free Cash Flow | C$ -171.77K | C$ -72.46K | C$ -602.77K | C$ -664.62K | C$ -199.19K |
| Operating Cash Flow | C$ -171.77K | C$ -72.46K | C$ -602.77K | C$ -664.62K | C$ -199.19K |
| Investing Cash Flow | C$ 0.00 | C$ 5.00K | C$ 0.00 | C$ 153.96K | C$ -97.54K |
| Financing Cash Flow | C$ 199.54K | C$ 0.00 | C$ 0.00 | C$ 1.17M | C$ 0.00 |