Pure Gold Mining Inc.
LRTNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101 | $76 | $59 | $54 |
| - Cash | $3,542 | $12,689 | $6,546 | $8,450 |
| + Debt | $147,931 | $131,582 | $126,203 | $126,960 |
| Enterprise Value | $144,490 | $118,969 | $119,716 | $118,564 |
| Revenue | $20,105 | $8,535 | $18,368 | $15,948 |
| % Growth | 135.6% | -53.5% | 15.2% | – |
| Gross Profit | -$10,977 | -$18,204 | -$23,395 | -$13,158 |
| % Margin | -54.6% | -213.3% | -127.4% | -82.5% |
| EBITDA | -$35,119 | -$14,925 | -$16,341 | -$11,019 |
| % Margin | -174.7% | -174.9% | -89% | -69.1% |
| Net Income | -$65,660 | -$15,684 | -$21,467 | -$17,864 |
| % 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 | -$5,142 | -$16,572 | -$18,544 | -$4,608 |
| Capital Expenditures | -$2,673 | -$1,970 | -$6,259 | -$13,958 |
| Free Cash Flow | -$7,815 | -$18,542 | -$24,803 | -$18,566 |