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Pancontinental Gold Corp (TSE:RUSH)
TSXV:RUSH
Pancontinental Gold (RUSH) Financial Statements
3 Followers
Pancontinental Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -743.08K | C$ -562.30K | C$ -287.08K | C$ -396.81K | C$ -381.75K |
| EBITDA | C$ -743.08K | C$ -562.30K | C$ -287.08K | C$ -396.81K | C$ -381.75K |
| Net Income Common Stockholders | C$ -743.08K | C$ -563.77K | C$ -288.41K | C$ -396.81K | C$ -381.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 1.46M | C$ 51.80K | C$ 51.40K | C$ 264.77K |
| Total Assets | C$ 1.12M | C$ 1.59M | C$ 155.07K | C$ 179.05K | C$ 351.46K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.04M | C$ -1.46M | C$ -51.80K | C$ -51.40K | C$ -264.77K |
| Total Liabilities | C$ 828.43K | C$ 566.19K | C$ 925.90K | C$ 692.82K | C$ 468.41K |
| Stockholders Equity | C$ 293.49K | C$ 1.03M | C$ -770.83K | C$ -513.76K | C$ -116.95K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -414.78K | C$ -570.48K | C$ -104.51K | C$ -246.86K | C$ -179.74K |
| Operating Cash Flow | C$ -414.78K | C$ -570.48K | C$ -104.51K | C$ -246.86K | C$ -179.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 1.98M | C$ 105.00K | C$ 40.87K | C$ -380.00 |
Pancontinental Gold Forecast EPS vs Actual EPS
Currently, no data available
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