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Turmalina Metals Corp (TBXXF)
OTHER OTC:TBXXF
Holding TBXXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -612.06K | $ -1.00M | $ -750.62K | $ 3.93M | $ -1.60M |
| EBITDA | $ -612.06K | $ -1.00M | $ -750.62K | $ 3.93M | $ -1.60M |
| Net Income Common Stockholders | $ -612.06K | $ -1.00M | $ -750.62K | $ 3.93M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.35K | $ 74.71K | $ 576.49K | $ ― | $ 283.35K |
| Total Assets | $ 2.42M | $ 2.44M | $ 2.98M | $ 49.61K | $ 2.87M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 890.32K | $ 487.21K | $ 199.21K | - | $ 151.16K |
| Stockholders Equity | $ 1.53M | $ 1.96M | $ 2.78M | $ ― | $ 2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.36K | $ -605.74K | $ -1.29M | $ -560.47K | $ -1.76M |
| Operating Cash Flow | $ -30.36K | $ -523.98K | $ -905.40K | $ -223.52K | $ -1.76M |
| Investing Cash Flow | - | $ -81.76K | $ -385.58K | $ -374.60K | $ -60.97K |
| Financing Cash Flow | - | $ 103.96K | $ 1.85M | - | - |