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Tana Resources Corp. (TSE:TANA)
:TANA
Holding TSE:TANA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -35.00 | $ -35.00 |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -47.21K | $ -54.30K | $ -40.67K | - | $ -71.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.15K | $ 27.60K | $ 44.95K | $ 69.36K | $ 78.41K |
| Total Assets | $ 24.23K | $ 30.93K | $ 49.13K | $ 75.89K | $ 82.21K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 174.35K | $ 141.84K | $ 113.74K | $ 99.83K | $ 84.14K |
| Stockholders Equity | $ -150.13K | $ -110.91K | $ -64.61K | $ -23.94K | $ -1.94K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 27.91K | $ -12.85K | $ -20.52K | $ -12.54K | $ -43.77K |
| Investing Cash Flow | $ 8.39K | $ -5.00K | $ -3.39K | $ 2.00K | $ -33.00K |
| Financing Cash Flow | - | - | - | - | - |