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Tactical Resources Corp. (TSE:RARE)
:RARE
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -2.65K | $ -2.65K | - | - |
| Operating Income | $ -1.97M | $ -2.38M | $ -3.61M | $ -951.35K |
| EBITDA | $ -3.58M | $ -2.62M | $ -4.14M | $ -950.92K |
| Net Income | $ -3.59M | $ -2.62M | $ -4.14M | $ -951.32K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 367.54K | $ 1.48M | $ 3.28M | $ 4.96M |
| Total Debt | $ 172.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 127.28K | $ -1.13M | $ -2.31M | $ -4.62M |
| Total Liabilities | $ 2.63M | $ 453.51K | $ 297.14K | $ 283.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.27M | $ -1.84M | $ -3.08M | $ -885.08K |
| Operating Cash Flow | $ -1.27M | $ -1.78M | $ -2.93M | $ -798.41K |
| Investing Cash Flow | ||||
| Financing Cash Flow |