Pancontinental Energy NL
PCOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $130,567 | $223,026 | $125,237 | $50,638 |
| - Cash | $2,493 | $4,301 | $5,301 | $274 |
| + Debt | $147 | $0 | $477 | $477 |
| Enterprise Value | $128,221 | $218,725 | $120,412 | $50,840 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$3 | -$2 | -$3 |
| % Margin | – | – | – | – |
| EBITDA | -$2,267 | -$1,081 | -$718 | -$745 |
| % Margin | – | – | – | – |
| Net Income | -$1,910 | -$2,338 | -$1,871 | -$823 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 33.3% | -50% | -100% | – |
| Operating Cash Flow | -$1,320 | -$1,790 | -$1,535 | -$1,104 |
| Capital Expenditures | -$703 | -$14 | $1,535 | -$4 |
| Free Cash Flow | -$2,023 | -$1,804 | $0 | -$1,108 |