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Tymbal Resources (TSE:NTB)
:NTB
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -29.00K | - |
| Operating Income | $ -225.24K | $ -249.44K | $ -258.93K | $ -233.50K | $ -380.48K |
| EBITDA | $ -225.24K | $ -249.44K | $ -258.93K | $ -233.50K | - |
| Net Income | $ -608.62K | $ -470.98K | $ -458.62K | $ -409.81K | $ -612.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 323.64K | $ 320.77K | $ 326.80K | $ 194.14K | $ 389.53K |
| Total Debt | $ 4.57M | $ 1.27M | $ 1.13M | $ 936.50K | $ 936.50K |
| Net Debt | $ 4.55M | $ 1.27M | $ 1.01M | $ 935.10K | $ 742.46K |
| Total Liabilities | $ 4.63M | $ 4.02M | $ 3.58M | $ 3.15M | $ 2.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -224.11K | $ -290.05K | $ -235.76K | $ -192.63K | $ -278.55K |
| Operating Cash Flow | $ -201.58K | $ -174.00K | $ -233.91K | $ -192.13K | $ -278.05K |
| Investing Cash Flow | |||||
| Financing Cash Flow |