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Prodigy Ventures Inc (TSE:PGV)
TSXV:PGV
Prodigy Ventures (PGV) Financial Statements
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Prodigy Ventures Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -8.51M | C$ 3.41M | C$ 3.46M | C$ 3.38M | C$ 3.48M |
| Gross Profit | C$ -2.17M | C$ 1.07M | C$ 1.09M | C$ 1.16M | C$ 1.13M |
| EBIT | C$ -3.86M | C$ -412.17K | C$ -325.13K | C$ -258.42K | C$ -399.07K |
| EBITDA | - | C$ -198.12K | C$ -56.12K | C$ -296.00 | C$ -175.91K |
| Net Income Common Stockholders | C$ -1.92M | C$ -434.70K | C$ -2.78M | C$ -303.17K | C$ -416.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.78M | C$ 2.15M | C$ 2.40M | C$ 2.48M | C$ 2.73M |
| Total Assets | C$ 4.62M | C$ 6.58M | C$ 6.95M | C$ 9.90M | C$ 10.19M |
| Total Debt | C$ 11.68K | C$ 15.11K | C$ 18.52K | C$ 21.89K | C$ 25.23K |
| Net Debt | C$ -1.77M | C$ -2.14M | C$ -2.39M | C$ -2.46M | C$ -2.71M |
| Total Liabilities | C$ 1.89M | C$ 1.95M | C$ 1.90M | C$ 2.08M | C$ 2.07M |
| Stockholders Equity | C$ 2.72M | C$ 4.63M | C$ 5.06M | C$ 7.82M | C$ 8.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -370.20K | C$ -247.09K | C$ -71.64K | C$ -249.98K | C$ -48.93K |
| Operating Cash Flow | C$ -368.59K | C$ -245.99K | C$ 79.23K | C$ -88.45K | C$ 179.91K |
| Investing Cash Flow | C$ -1.61K | C$ 400.00 | C$ -150.87K | C$ -161.53K | C$ -226.84K |
| Financing Cash Flow | C$ -3.84K | C$ -3.55K | C$ -3.55K | C$ -3.55K | C$ -30.97K |
Prodigy Ventures Forecast EPS vs Actual EPS
Currently, no data available
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