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Pennine Petroleum Corp (TSE:PNN)
:PNN
Canadian Market
PNN
Pennine Petroleum
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Pennine Petroleum (PNN) Financial Statements

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Pennine Petroleum Financial Overview

Pennine Petroleum's market cap is currently C$3.34M. The company's EPS TTM is C$-0.0675; its P/E ratio is -1.16; Pennine Petroleum is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 22Mar 22Mar 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 279.00C$ 14.75KC$ 97.67K
Gross ProfitC$ -64.86KC$ -61.02KC$ 266.00C$ 13.75KC$ 93.70K
Operating IncomeC$ -691.84KC$ -654.87KC$ -328.08KC$ -449.74KC$ -382.88K
EBITDAC$ -692.38KC$ -645.61KC$ -38.50KC$ -270.81KC$ -371.99K
Net IncomeC$ -1.18MC$ -813.01KC$ -82.41KC$ -393.56KC$ -465.13K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.69KC$ 12.47KC$ 1.96KC$ 928.00C$ 1.86K
Total AssetsC$ 40.46KC$ 402.08KC$ 4.22KC$ 2.70KC$ 45.16K
Total DebtC$ 731.52KC$ 1.13MC$ 640.84KC$ 552.25KC$ 512.25K
Net DebtC$ 729.84KC$ 1.12MC$ 638.88KC$ 551.32KC$ 510.39K
Total LiabilitiesC$ 1.74MC$ 1.85MC$ 1.26MC$ 1.96MC$ 1.61M
Stockholders' EquityC$ -1.70MC$ -1.44MC$ -1.26MC$ -1.95MC$ -1.56M
Cash Flow
Free Cash FlowC$ -380.59KC$ -523.95KC$ -69.13KC$ -40.93KC$ -173.08K
Operating Cash FlowC$ -357.42KC$ -228.47KC$ -69.13KC$ -40.93KC$ -173.08K
Investing Cash FlowC$ -23.17KC$ -293.45KC$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 369.81KC$ 532.44KC$ 70.16KC$ 40.00KC$ 168.75K
Currency in CAD

Pennine Petroleum Earnings and Revenue History

Income Statement >

Pennine Petroleum Debt to Assets

Balance Sheet >

Pennine Petroleum Cash Flow

Cash Flow >

Pennine Petroleum Forecast EPS vs Actual EPS

Earnings >