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Pacific Silk Road Resources Group Inc (TSE:PP.H)
:PP.H
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -184.00 | $ -263.00 |
| Operating Income | $ -204.15K | $ -182.09K | $ -278.72K | $ -187.34K | $ -274.02K |
| EBITDA | $ -204.71K | $ -182.59K | $ -279.21K | $ -122.95K | $ -386.26K |
| Net Income | $ -223.36K | $ -201.64K | $ -300.67K | $ -133.18K | $ -165.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.54K | $ 29.02K | $ 100.76K | $ 16.75K | $ 26.89K |
| Total Debt | $ 356.30K | $ 320.03K | $ 304.18K | $ 278.52K | $ 173.88K |
| Net Debt | $ 343.22K | $ 303.42K | $ 208.99K | $ 266.05K | $ 151.38K |
| Total Liabilities | $ 1.84M | $ 1.63M | $ 1.50M | $ 1.26M | $ 1.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -23.53K | $ -78.57K | $ -70.52K | $ -103.02K | $ -196.42K |
| Investing Cash Flow | |||||
| Financing Cash Flow |