Loyalist Exploration Limited
PNGC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,031 | CA$1,108 | CA$1,084 | CA$983 |
| - Cash | CA$6 | CA$15 | CA$23 | CA$8 |
| + Debt | CA$74 | CA$84 | CA$40 | CA$30 |
| Enterprise Value | CA$4,099 | CA$1,177 | CA$1,101 | CA$1,005 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$385 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$74 | -CA$449 | -CA$55 | -CA$154 |
| % Margin | – | – | – | – |
| Net Income | -CA$80 | -CA$455 | -CA$55 | -CA$99 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.002 | -0 | -0.001 |
| % Growth | 85.7% | -600% | 40% | – |
| Operating Cash Flow | -CA$93 | -CA$316 | -CA$24 | -CA$42 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$93 | -CA$316 | -CA$24 | -CA$42 |