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Tana Resources Corp. (TSE:TANA)
CNQX:TANA
Tana Resources Corp. (TANA) Financial Statements
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Tana Resources Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -22.01K | C$ -71.26K | C$ -67.36K | C$ -36.41K |
| EBITDA | - | C$ -21.97K | C$ -71.22K | C$ -67.32K | C$ -36.37K |
| Net Income Common Stockholders | C$ -40.67K | C$ -22.01K | C$ -71.26K | C$ -67.36K | C$ -36.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.95K | C$ 69.36K | C$ 78.41K | C$ 155.17K | C$ 196.97K |
| Total Assets | C$ 49.13K | C$ 75.89K | C$ 82.21K | C$ 159.31K | C$ 209.80K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.95K | C$ -69.36K | C$ -78.41K | C$ -155.17K | C$ -196.97K |
| Total Liabilities | C$ 113.74K | C$ 99.83K | C$ 84.14K | C$ 89.99K | C$ 79.12K |
| Stockholders Equity | C$ -64.61K | C$ -23.94K | C$ -1.94K | C$ 69.32K | C$ 130.68K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -10.54K | C$ -76.77K | C$ -41.80K | C$ -19.93K |
| Operating Cash Flow | C$ -20.52K | C$ -12.54K | C$ -43.77K | C$ -26.80K | C$ -19.93K |
| Investing Cash Flow | C$ -3.39K | C$ 2.00K | C$ -33.00K | C$ -15.00K | - |
| Financing Cash Flow | - | - | - | - | - |