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Tembo Gold Corp (TSE:LVG)
TSXV:LVG
Tembo Gold (LVG) Financial Statements
1 Followers
Tembo Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 14.27K | - | - | - |
| EBIT | C$ -1.73M | C$ -1.11M | C$ -462.69K | C$ -900.42K | C$ -431.86K |
| EBITDA | C$ -1.72M | C$ -1.10M | C$ -455.59K | C$ -893.30K | C$ -424.70K |
| Net Income Common Stockholders | C$ -1.74M | C$ -1.12M | C$ -471.46K | C$ -909.08K | C$ -439.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.67K | C$ 627.11K | C$ 9.50K | C$ 42.55K | C$ 804.64K |
| Total Assets | C$ 7.38M | C$ 7.43M | C$ 6.17M | C$ 5.98M | C$ 6.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.67K | C$ -627.11K | C$ -9.50K | C$ -42.55K | C$ -804.64K |
| Total Liabilities | C$ 1.47M | C$ 1.18M | C$ 1.27M | C$ 1.18M | C$ 1.03M |
| Stockholders Equity | C$ 5.90M | C$ 6.26M | C$ 4.90M | C$ 4.80M | C$ 5.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -601.73K | C$ -1.66M | C$ -217.86K | C$ -1.02M | C$ -1.18M |
| Operating Cash Flow | C$ -366.15K | C$ -776.57K | C$ 168.63K | C$ -500.70K | C$ -1.07M |
| Investing Cash Flow | C$ -368.76K | C$ -747.86K | C$ -386.49K | C$ -381.13K | C$ -382.84K |
| Financing Cash Flow | C$ 150.89K | C$ 2.15M | C$ 310.00K | C$ 8.10K | - |
Tembo Gold Forecast EPS vs Actual EPS
Currently, no data available
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