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Tymbal Resources (TSE:NTB)
TSXV:NTB
Holding TSE:NTB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -55.87K | C$ -55.24K | C$ -90.40K | C$ -57.28K | C$ -65.82K |
| EBITDA | C$ -55.87K | C$ -55.24K | C$ -90.40K | C$ -57.28K | C$ -65.82K |
| Net Income Common Stockholders | C$ -198.92K | C$ -193.66K | C$ -223.97K | C$ -185.26K | C$ -127.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.75K | C$ 650.00 | C$ 22.57K | C$ 8.85K | C$ 734.00 |
| Total Assets | C$ 303.52K | C$ 301.63K | C$ 323.64K | C$ 391.64K | C$ 380.70K |
| Total Debt | C$ 4.95M | C$ 4.74M | C$ 4.57M | C$ 4.41M | C$ 4.21M |
| Net Debt | C$ 4.95M | C$ 4.74M | C$ 4.55M | C$ 4.40M | C$ 4.21M |
| Total Liabilities | C$ 5.00M | C$ 4.80M | C$ 4.63M | C$ 4.47M | C$ 4.28M |
| Stockholders Equity | C$ -4.70M | C$ -4.50M | C$ -4.30M | C$ -4.08M | C$ -3.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -206.15K | C$ -21.92K | C$ -34.66K | C$ -134.84K | C$ -57.15K |
| Operating Cash Flow | C$ -206.15K | C$ -21.92K | C$ -37.23K | C$ -109.75K | C$ -82.25K |
| Investing Cash Flow | - | - | C$ 37.94K | C$ -25.09K | C$ 25.09K |
| Financing Cash Flow | C$ 210.25K | - | C$ 13.00K | C$ 145.50K | C$ 49.00K |