Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $53 | $48 | $40 | $26 |
| - Cash | $8,450 | $44,906 | $70,278 | $7,420 |
| + Debt | $126,960 | $89,189 | $19,585 | $0 |
| Enterprise Value | $118,563 | $44,331 | -$50,653 | -$7,394 |
| Revenue | $31,882 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$19,098 | -$160 | -$150 | -$12 |
| % Margin | -59.9% | – | – | – |
| EBITDA | -$25,718 | -$17,493 | -$15,783 | -$30,827 |
| % Margin | -80.7% | – | – | – |
| Net Income | -$34,916 | -$26,954 | -$21,874 | -$26,161 |
| % Margin | -109.5% | – | – | – |
| EPS Diluted | -0.084 | -0.071 | -0.072 | -0.13 |
| % Growth | -17.6% | 0.3% | 44.9% | – |
| Operating Cash Flow | -$16,798 | -$18,303 | -$12,960 | -$27,713 |
| Capital Expenditures | -$81,047 | -$113,928 | -$14,707 | -$441 |
| Free Cash Flow | -$97,845 | -$132,231 | -$27,667 | -$28,154 |