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Precipitate Gold Corp (TSE:PRG)
TSXV:PRG
Precipitate Gold (PRG) Financial Statements
6 Followers
Precipitate Gold Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -4.53K |
| EBIT | C$ -421.98K | C$ -243.99K | C$ -463.79K | - | C$ -505.85K |
| EBITDA | C$ -404.28K | C$ -238.47K | C$ -458.02K | - | C$ -501.32K |
| Net Income Common Stockholders | C$ -421.98K | C$ -243.99K | C$ -463.79K | - | C$ -411.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.55M | C$ 5.81M | C$ 5.95M | C$ 6.64M | C$ 7.44M |
| Total Assets | C$ 6.54M | C$ 6.99M | C$ 7.32M | C$ 8.00M | C$ 9.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.55M | C$ -5.81M | C$ -5.95M | C$ -6.64M | C$ -7.44M |
| Total Liabilities | C$ 1.88M | C$ 1.91M | C$ 1.99M | C$ 8.00M | C$ 2.00M |
| Stockholders Equity | C$ 4.66M | C$ 5.08M | C$ 5.33M | C$ 5.79M | C$ 7.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -261.95K | C$ -136.89K | C$ -688.80K | - | C$ -875.77K |
| Operating Cash Flow | C$ -261.95K | C$ -136.89K | C$ -693.00K | - | C$ -823.77K |
| Investing Cash Flow | - | - | C$ 4.20K | - | C$ -52.00K |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |
Precipitate Gold Forecast EPS vs Actual EPS
Currently, no data available
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