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Precipitate Gold (PRG) Financial Statements
Precipitate Gold Financial Overview
Precipitate Gold's market cap is currently $23.81M. The company's EPS TTM is $-0.02; its P/E ratio is -4.94; Precipitate Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.80K | $ -3.49K | $ -160.83K | $ -18.45K | $ -17.45K |
| Operating Income | $ -2.03M | $ -1.13M | $ -1.10M | $ -2.63M | $ -1.69M |
| EBITDA | $ -2.03M | $ -765.03K | $ -1.10M | $ 3.21M | $ -1.64M |
| Net Income | $ -1.88M | $ -768.52K | $ 358.61K | $ 1.55M | $ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 4.79M | $ 5.45M | $ 6.64M | $ 452.35K |
| Total Assets | $ 4.37M | $ 5.76M | $ 6.42M | $ 8.00M | $ 2.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.40M | $ -4.79M | $ -5.45M | $ -6.64M | $ -446.35K |
| Total Liabilities | $ 372.90K | $ 333.77K | $ 380.93K | $ 2.21M | $ 134.93K |
| Stockholders' Equity | $ 4.00M | $ 5.43M | $ 6.04M | $ 5.79M | $ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -657.49K | $ -1.20M | $ -2.39M | $ -1.08M |
| Operating Cash Flow | $ -1.39M | $ -657.49K | $ -1.20M | $ -2.34M | $ -1.00M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 4.20K | $ 6.42M | $ -77.35K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.11M | $ 12.00K |
Currency in CAD