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Pambili Natural Resources Corporation (TSXV:PNN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Jul 2, 2025, 3:32 PM EST

Pambili Natural Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.070.07--00.01
Revenue Growth
-----98.17%-84.88%
Gross Profit
-0.060.01-0.06-0.05-0.03-0.05
Operating Income
-3.65-3.58-0.72-0.64-0.6-0.67
Net Income
-3.88-3.88-0.86-0.81-0.08-0.39
Earnings Per Share
-0.10-0.10-0.03-0.04--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.0200.0100
Total Debt
1.281.280.861.130.640.55
Net Cash (Debt)
-1.27-1.27-0.86-1.12-0.64-0.55
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.05-0.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.38-0.38-0.38-0.23-0.07-0.04
Capital Expenditures
-0.02-0.02----
Free Cash Flow
-0.4-0.4-0.38-0.23-0.07-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-91.99%18.65%---12945.10%-359.79%
Operating Margin
-5362.10%-5251.45%---226800.00%-4624.81%
Pretax Margin
-6085.02%-5775.07%---243306.39%-5464.56%
Profit Margin
-6085.02%-5775.07%---243306.00%-5464.56%
FCF Margin
-583.58%-583.58%---25988.70%-281.82%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
49.0335.63--1297.825.83