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Columbine Valley Resources (TRXO)
OTHER OTC:TRXO
Columbine Valley Resources (TRXO) Financial Statements
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Columbine Valley Resources Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.27K | $ 162.28K | $ 300.01K | $ 397.01K | $ 320.01K |
| Gross Profit | $ 15.69K | $ -471.85K | $ 120.14K | $ 86.34K | $ 78.89K |
| EBIT | $ -327.31K | $ -1.15M | $ -893.89K | $ -1.27M | $ -734.69K |
| EBITDA | $ -277.54K | $ -1.04M | $ -822.69K | $ -1.22M | $ -689.28K |
| Net Income Common Stockholders | $ -358.45K | $ -1.13M | $ -1.07M | $ -1.29M | $ -786.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.66K | $ 53.21K | $ 130.05K | $ 151.39K | $ 136.98K |
| Total Assets | $ 2.05M | $ 2.15M | $ 3.17M | $ 3.07M | $ 3.27M |
| Total Debt | $ 1.18M | $ 1.18M | $ 1.17M | $ 860.40K | $ 778.16K |
| Net Debt | $ 1.11M | $ 1.13M | $ 1.04M | $ 709.01K | $ 641.18K |
| Total Liabilities | $ 4.33M | $ 4.17M | $ 4.02M | $ 3.45M | $ 3.14M |
| Stockholders Equity | $ -2.28M | $ -2.01M | $ -842.38K | $ -378.98K | $ 136.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.47K | $ -85.27K | $ -353.09K | $ -270.27K | $ -924.52K |
| Operating Cash Flow | $ 16.47K | $ -38.20K | $ -353.09K | $ -263.36K | $ -662.94K |
| Investing Cash Flow | $ -18.00 | $ -6.15K | $ 0.00 | $ -6.91K | $ -261.62K |
| Financing Cash Flow | $ 0.00 | $ -32.49K | $ 331.75K | $ 284.69K | $ 633.33K |
Columbine Valley Resources Forecast EPS vs Actual EPS
Currently, no data available
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