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Platinex (PTX) Financial Statements
Platinex Financial Overview
Platinex's market cap is currently $13.98M. The company's EPS TTM is $0.00; its P/E ratio is -6.39; Platinex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -549.00 | $ -412.00 | $ -411.00 |
| Operating Income | $ -1.20M | $ -1.39M | $ -1.20M | $ -771.61K | $ -263.32K |
| EBITDA | $ -738.01K | $ -1.39M | $ -1.20M | $ -771.20K | $ -456.36K |
| Net Income | $ -1.89M | $ -1.42M | $ -1.22M | $ -771.61K | $ -553.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 147.99K | $ 203.26K | $ 1.39M | $ 1.15K |
| Total Assets | $ 8.75M | $ 3.49M | $ 2.39M | $ 2.68M | $ 65.74K |
| Total Debt | $ 298.88K | $ 298.63K | $ 298.63K | $ 40.00K | $ 0.00 |
| Net Debt | $ -2.25M | $ 150.64K | $ 95.36K | $ -1.35M | $ -1.15K |
| Total Liabilities | $ 909.07K | $ 777.72K | $ 544.15K | $ 287.84K | $ 549.71K |
| Stockholders' Equity | $ 5.94M | $ 2.71M | $ 1.85M | $ 2.40M | $ -483.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.78M | $ -1.89M | $ -1.49M | $ -975.40K | $ -137.64K |
| Operating Cash Flow | $ -1.66M | $ -1.27M | $ -719.44K | $ -761.86K | $ -91.92K |
| Investing Cash Flow | $ -477.04K | $ -618.30K | $ -773.37K | $ -213.54K | $ -20.72K |
| Financing Cash Flow | $ 4.54M | $ 1.83M | $ 302.20K | $ 2.37M | $ 100.00K |
Currency in CAD