PGNYF Financials
Hartshead Resources NL - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$25.71M
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.15M
Gross Profit
$2.04M
Operating Income
$-2.51M
Net Income
$-2.26M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$34.98M
Total Liabilities
$1.45M
Shareholders Equity
$33.53M
Cash & Equivalents
$15.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.11M
CapEx
$4.24M
Free Cash Flow
$-7.35M
Profitability Metrics
Gross Margin
94.4%
Operating Margin
-0.6%
Net Margin
-0.7%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PGNYF revenue?
PGNYF's most recent quarterly revenue was $2.15M. Annual revenue can be calculated by summing the four most recent quarters.
Is PGNYF profitable?
PGNYF reported a loss of $2.26M in the most recent quarter. The net profit margin is -0.7%.
What is PGNYF market cap?
PGNYF has a market capitalization of $25.71M, making it a small-cap stock.
Does PGNYF have debt?
View PGNYF's balance sheet for debt information.
What is PGNYF cash flow?
PGNYF's most recent quarterly free cash flow was $-7.35M.