Pambili Natural Resources Corporation
PNNEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $408 | $412 | $386 | $330 |
| - Cash | $125 | $12 | $22 | $2 |
| + Debt | $1,065 | $1,429 | $1,120 | $775 |
| Enterprise Value | $1,348 | $1,830 | $1,485 | $1,104 |
| Revenue | $60 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $21 | -$0 | -$8 | $37 |
| % Margin | 34.9% | – | – | – |
| EBITDA | -$163 | -$276 | -$85 | -$435 |
| % Margin | -271.6% | – | – | – |
| Net Income | -$181 | -$420 | -$306 | -$788 |
| % Margin | -300.4% | – | – | – |
| EPS Diluted | -0.007 | -0.015 | -0.012 | -0.035 |
| % Growth | 56.9% | -29.7% | 66% | – |
| Operating Cash Flow | $7 | -$124 | -$1 | -$113 |
| Capital Expenditures | -$149 | $0 | $0 | $5 |
| Free Cash Flow | -$142 | -$124 | -$1 | -$108 |