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True North Energy Corporation (TNEN)
OTHER OTC:TNEN
Holding TNEN?
Track your performance easily
| Oct 08 | Jul 08 | Apr 08 | Jan 08 | Oct 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.99K | $ 623.23K | $ 388.46K | $ 542.82K | $ 294.45K |
| Gross Profit | $ 150.64K | $ 600.47K | $ 858.87K | $ 313.24K | $ -157.13K |
| EBIT | $ -228.42K | $ -35.61K | $ -192.80K | $ -383.25K | $ 936.72K |
| EBITDA | $ -90.62K | $ 413.88K | $ 228.78K | $ 138.03K | $ 1.27M |
| Net Income Common Stockholders | $ -573.58K | $ -187.04K | $ -938.81K | $ -679.62K | $ -871.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.91K | $ 526.78K | $ 228.09K | $ 183.46K | $ 654.57K |
| Total Assets | $ 5.31M | $ 6.21M | $ 6.23M | $ 6.61M | $ 7.72M |
| Total Debt | $ 3.34M | $ 3.38M | $ 3.42M | $ 3.25M | $ 3.37M |
| Net Debt | $ 3.18M | $ 2.86M | $ 3.19M | $ 3.07M | $ 2.72M |
| Total Liabilities | $ 4.50M | $ 4.91M | $ 4.79M | $ 4.57M | $ 5.06M |
| Stockholders Equity | $ 814.23K | $ 1.30M | $ 1.44M | $ 2.03M | $ 2.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.35K | $ 468.48K | $ -269.77K | $ -256.83K | $ -2.51M |
| Operating Cash Flow | $ -189.35K | $ 468.77K | $ -246.29K | $ -17.05K | $ -36.00K |
| Investing Cash Flow | $ 0.00 | $ -295.00 | $ -23.48K | $ -239.78K | $ -2.48M |
| Financing Cash Flow | $ -173.52K | $ -169.79K | $ 314.40K | $ -214.28K | $ 3.14M |
True North Energy Forecast EPS vs Actual EPS
Currently, no data available
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