Education
About Us
Working with TipRanks
Follow Us
Pennine Petroleum Corp (TSE:PNN)
:PNN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 279.00 | C$ 14.75K | C$ 97.67K |
| Gross Profit | C$ -64.86K | C$ -61.02K | C$ 266.00 | C$ 13.75K | C$ 93.70K |
| Operating Income | C$ -691.84K | C$ -654.87K | C$ -328.08K | C$ -449.74K | C$ -382.88K |
| EBITDA | C$ -692.38K | C$ -645.61K | C$ -38.50K | C$ -270.81K | C$ -371.99K |
| Net Income | C$ -1.18M | C$ -813.01K | C$ -82.41K | C$ -393.56K | C$ -465.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.69K | C$ 12.47K | C$ 1.96K | C$ 928.00 | C$ 1.86K |
| Total Assets | C$ 40.46K | C$ 402.08K | C$ 4.22K | C$ 2.70K | C$ 45.16K |
| Total Debt | C$ 731.52K | C$ 1.13M | C$ 640.84K | C$ 552.25K | C$ 512.25K |
| Net Debt | C$ 729.84K | C$ 1.12M | C$ 638.88K | C$ 551.32K | C$ 510.39K |
| Total Liabilities | C$ 1.74M | C$ 1.85M | C$ 1.26M | C$ 1.96M | C$ 1.61M |
| Stockholders' Equity | C$ -1.70M | C$ -1.44M | C$ -1.26M | C$ -1.95M | C$ -1.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -380.59K | C$ -523.95K | C$ -69.13K | C$ -40.93K | C$ -173.08K |
| Operating Cash Flow | C$ -357.42K | C$ -228.47K | C$ -69.13K | C$ -40.93K | C$ -173.08K |
| Investing Cash Flow | C$ -23.17K | C$ -293.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 369.81K | C$ 532.44K | C$ 70.16K | C$ 40.00K | C$ 168.75K |
Pennine Petroleum Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.