Pure Gold Mining Inc.
LRTNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $4 | $13 | $7 | $8 |
| + Debt | $148 | $132 | $126 | $127 |
| Enterprise Value | $144 | $119 | $120 | $119 |
| Revenue | $20 | $9 | $18 | $16 |
| % Growth | 135.6% | -53.5% | 15.2% | – |
| Gross Profit | -$11 | -$18 | -$23 | -$13 |
| % Margin | -54.6% | -213.3% | -127.4% | -82.5% |
| EBITDA | -$35 | -$15 | -$16 | -$11 |
| % Margin | -174.7% | -174.9% | -89% | -69.1% |
| Net Income | -$66 | -$16 | -$21 | -$18 |
| % Margin | -326.6% | -183.8% | -116.9% | -112% |
| EPS Diluted | -0.09 | -0.027 | -0.046 | -0.042 |
| % Growth | -238.7% | 41.8% | -8.8% | – |
| Operating Cash Flow | -$5 | -$17 | -$19 | -$5 |
| Capital Expenditures | -$3 | -$2 | -$6 | -$14 |
| Free Cash Flow | -$8 | -$19 | -$25 | -$19 |