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Trailbreaker Resources Ltd (TSE:TBK)
TSXV:TBK
Holding TSE:TBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 171.00 | C$ -48.00 | C$ -55.00 |
| EBIT | C$ -102.02K | C$ -428.51K | C$ -2.37M | C$ -1.12M | C$ -167.19K |
| EBITDA | C$ -101.73K | C$ -428.18K | C$ -2.37M | C$ -1.12M | C$ -167.13K |
| Net Income Common Stockholders | C$ -102.02K | C$ -428.51K | C$ -2.37M | C$ -1.12M | C$ -167.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.14M | C$ 1.45M | C$ 1.44M | C$ 1.73M | C$ 1.14M |
| Total Assets | C$ 6.56M | C$ 3.86M | C$ 3.68M | C$ 6.14M | C$ 6.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.14M | C$ -1.45M | C$ -1.44M | C$ -1.73M | C$ -1.14M |
| Total Liabilities | C$ 347.92K | C$ 198.83K | C$ 195.73K | C$ 242.87K | C$ 162.02K |
| Stockholders Equity | C$ 6.21M | C$ 3.66M | C$ 3.49M | C$ 5.89M | C$ 5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.01M | C$ -208.11K | C$ -439.74K | C$ -465.79K | C$ -739.75K |
| Operating Cash Flow | C$ 164.86K | C$ -100.21K | C$ -221.74K | C$ -172.82K | C$ -128.34K |
| Investing Cash Flow | C$ -1.12M | C$ -107.90K | C$ -134.76K | C$ -292.97K | C$ -611.41K |
| Financing Cash Flow | C$ 2.64M | C$ 221.50K | C$ 59.70K | C$ 1.06M | C$ 715.00K |