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Todd River Resources Ltd. (AU:TX3)
:TX3
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.34M | $ -5.69M | $ -4.96M | $ -2.15M | $ -1.62M |
| EBITDA | $ -4.30M | $ -5.73M | $ -5.01M | $ -2.06M | $ -1.62M |
| Net Income | $ -4.33M | $ -5.76M | $ -5.08M | $ -2.07M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.99M | $ 13.47M | $ 6.06M | $ 16.42M | $ 11.26M |
| Total Debt | $ 14.73K | $ 35.94K | $ 14.46K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.78M | $ -6.61M | $ -1.55M | $ -1.63M | $ -1.24M |
| Total Liabilities | $ 571.13K | $ 200.74K | $ 209.43K | $ 642.36K | $ 682.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.46M | $ -2.52M | $ -2.70M | $ -6.36M | $ -3.01M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |