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PNG Copper Inc (PNGC) Financial Statements
PNG Copper Inc Financial Overview
PNG Copper Inc's market cap is currently $10.53M. The company's EPS TTM is $-0.01; its P/E ratio is -2.29; PNG Copper Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.68K | $ -30.90K |
| Operating Income | $ -2.48M | $ -356.61K | $ -393.71K | $ -2.22M | $ -2.99M |
| EBITDA | $ -2.48M | $ 31.18K | $ -340.71K | $ -2.09M | $ -2.92M |
| Net Income | $ -2.50M | $ -301.25K | $ -315.61K | $ -2.27M | $ -3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.81K | $ 7.51K | $ 8.19K | $ 3.59K | $ 87.50K |
| Total Assets | $ 64.86K | $ 18.89K | $ 25.68K | $ 4.44K | $ 202.62K |
| Total Debt | $ 76.84K | $ 30.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 39.03K | $ 22.49K | $ -8.19K | $ -3.59K | $ -87.50K |
| Total Liabilities | $ 396.70K | $ 321.11K | $ 178.01K | $ 303.30K | $ 515.56K |
| Stockholders' Equity | $ -331.84K | $ -302.21K | $ -152.33K | $ -298.87K | $ -312.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -132.18K | $ -420.68K | $ -403.92K | $ -2.44M |
| Operating Cash Flow | $ -1.09M | $ -132.18K | $ -420.68K | $ -402.74K | $ -2.44M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.18K | $ 0.00 |
| Financing Cash Flow | $ 1.12M | $ 131.50K | $ 425.28K | $ 320.01K | $ 1.09M |
Currency in CAD