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Tyner Resources Ltd. (TIPNF)
OTHER OTC:TIPNF
Tyner Resources (TIPNF) Financial Statements
1 Followers
Tyner Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.39K | C$ -14.45K | C$ -9.23K | C$ -33.02K | C$ -9.94K |
| EBITDA | C$ -13.39K | C$ -14.45K | C$ -9.23K | C$ -33.02K | C$ -9.94K |
| Net Income Common Stockholders | C$ -13.44K | C$ -14.49K | C$ -9.31K | C$ -33.09K | C$ -10.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.50K | C$ 1.01K | C$ 13.11K | C$ 319.00 | C$ 4.64K |
| Total Assets | C$ 12.50K | C$ 1.01K | C$ 14.42K | C$ 1.63K | C$ 5.96K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.50K | C$ -1.01K | C$ -13.11K | C$ -319.00 | C$ -4.64K |
| Total Liabilities | C$ 134.64K | C$ 109.72K | C$ 108.63K | C$ 86.53K | C$ 57.76K |
| Stockholders Equity | C$ -122.14K | C$ -108.70K | C$ -94.21K | C$ -84.90K | C$ -51.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.52K | C$ -12.10K | - | - | - |
| Operating Cash Flow | C$ -3.52K | C$ -12.10K | C$ -3.18K | C$ -4.32K | C$ -5.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 15.00K | - | C$ 15.97K | - | - |