Current cash Pilot Gold Inc. - the sum of all of the cash a company has on the date of report. Current cash Pilot Gold Inc. is 7 635 086 € Current debt Pilot Gold Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Pilot Gold Inc. is 821 399 € Total debt Pilot Gold Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Pilot Gold Inc. is 1 614 925 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-2 126 879.46 € |
-3 200 076.17 € |
-3 213 400.76 € |
-2 828 958.65 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-2 251 008.88 € |
-3 129 833.33 € |
-3 347 378.67 € |
-3 042 557.31 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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2 126 879.46 € |
3 200 076.17 € |
3 213 400.76 € |
2 828 958.65 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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7 530 405.49 € |
2 317 911.93 € |
5 087 820.74 € |
7 992 142.54 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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33 136 269.62 € |
28 018 486.99 € |
30 738 867.65 € |
33 654 557.98 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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7 128 750 € |
2 024 414.28 € |
4 719 126.12 € |
7 609 028.13 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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766 926.28 € |
907 738.75 € |
908 960.01 € |
939 943.34 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 507 828.02 € |
1 563 809.78 € |
1 373 200.27 € |
1 392 638.61 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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4.55 % |
5.58 % |
4.47 % |
4.14 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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23 054 707.91 € |
17 745 388.63 € |
20 100 605.86 € |
22 961 816.73 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 935 339.99 € |
-3 051 431.04 € |
-3 011 809.26 € |
-2 652 830.56 € |
