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Tamerlane Ventures Inc. (TMLVF)
OTHER OTC:TMLVF
Tamerlane Ventures (TMLVF) Financial Statements
3 Followers
Tamerlane Ventures Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -107.73K | C$ -1.48M | C$ -391.38K | C$ -607.78K | C$ -63.44K |
| EBITDA | C$ -107.04K | C$ -1.48M | C$ -390.69K | C$ -610.35K | C$ -59.42K |
| Net Income Common Stockholders | C$ -1.78M | C$ -3.62M | C$ -1.38M | C$ -823.41K | C$ -638.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.72K | C$ 165.27K | C$ 1.05M | C$ 135.56K | C$ 253.47K |
| Total Assets | C$ 23.43M | C$ 23.46M | C$ 24.81M | C$ 23.86M | C$ 23.78M |
| Total Debt | C$ 14.32M | C$ 12.65M | C$ 10.36M | C$ 0.00 | C$ 9.72M |
| Net Debt | C$ 14.29M | C$ 12.49M | C$ 9.32M | C$ -135.56K | C$ 9.47M |
| Total Liabilities | C$ 15.47M | C$ 13.73M | C$ 11.50M | C$ 10.88M | C$ 10.75M |
| Stockholders Equity | C$ 7.96M | C$ 9.74M | C$ 13.32M | C$ 12.98M | C$ 13.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -131.46K | C$ -878.01K | C$ -773.59K | C$ -252.17K | C$ -649.78K |
| Operating Cash Flow | C$ -51.55K | C$ -824.07K | C$ -740.11K | C$ -40.75K | C$ -432.75K |
| Investing Cash Flow | C$ -79.91K | C$ -53.93K | C$ -33.48K | C$ -211.42K | C$ -217.04K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.68M | C$ 133.32K | C$ 0.00 |
Tamerlane Ventures Forecast EPS vs Actual EPS
Currently, no data available
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