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Trailbreaker Resources Ltd (TSE:TBK)
TSXV:TBK
Holding TSE:TBK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 171.00 | - | - | - |
| EBIT | C$ -428.51K | C$ -2.37M | C$ -1.12M | C$ -167.19K | C$ -24.18K |
| EBITDA | C$ -428.18K | C$ -2.37M | C$ -1.12M | C$ -167.13K | C$ -24.11K |
| Net Income Common Stockholders | C$ -428.51K | C$ -2.37M | C$ -1.12M | C$ -167.19K | C$ -24.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.45M | C$ 1.44M | C$ 1.73M | C$ 1.14M | C$ 1.17M |
| Total Assets | C$ 3.86M | C$ 3.68M | C$ 6.14M | C$ 6.07M | C$ 5.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.45M | C$ -1.44M | C$ -1.73M | C$ -1.14M | C$ -1.17M |
| Total Liabilities | C$ 198.83K | C$ 195.73K | C$ 242.87K | C$ 162.02K | C$ 131.93K |
| Stockholders Equity | C$ 3.66M | C$ 3.49M | C$ 5.89M | C$ 5.91M | C$ 5.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -208.11K | C$ -439.74K | - | C$ -739.75K | C$ -94.32K |
| Operating Cash Flow | C$ -100.21K | C$ -221.74K | C$ -172.82K | C$ -128.34K | C$ 22.80K |
| Investing Cash Flow | C$ -107.90K | C$ -134.76K | C$ -292.97K | C$ -611.41K | C$ -103.02K |
| Financing Cash Flow | C$ 221.50K | C$ 59.70K | C$ 1.06M | C$ 715.00K | C$ 801.26K |