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Tactical Resources Corp. (TSE:RARE)
TSXV:RARE
Tactical Resources Corp. (RARE) Financial Statements
0 Followers
Tactical Resources Corp. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -713.52K | C$ -238.55K | C$ -448.05K | C$ -257.89K | C$ -761.64K |
| EBITDA | C$ -712.86K | C$ -237.88K | C$ -447.39K | C$ -257.23K | C$ -760.98K |
| Net Income Common Stockholders | C$ -727.23K | C$ -252.03K | C$ -461.03K | C$ -262.00K | C$ -761.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 313.35K | C$ 661.39K | C$ 932.73K | C$ 1.13M | C$ 1.12M |
| Total Assets | C$ 607.57K | C$ 934.85K | C$ 1.26M | C$ 1.48M | C$ 1.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -313.35K | C$ -661.39K | C$ -932.73K | C$ -1.13M | C$ -1.12M |
| Total Liabilities | C$ 825.98K | C$ 617.73K | C$ 692.54K | C$ 453.51K | C$ 474.55K |
| Stockholders Equity | C$ -218.41K | C$ 317.13K | C$ 569.16K | C$ 1.03M | C$ 1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -348.04K | C$ -271.34K | C$ -192.31K | C$ -13.55K | C$ -265.04K |
| Operating Cash Flow | C$ -348.04K | C$ -271.34K | C$ -192.31K | C$ 48.17K | C$ -265.04K |
| Investing Cash Flow | - | - | - | C$ -40.59K | C$ -17.50K |
| Financing Cash Flow | - | - | - | - | - |