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Tisdale Resources Corp (TSE:TCEC)
CNQX:TCEC
Holding TSE:TCEC?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.67K | C$ -192.66K | C$ -170.64K | - | C$ -153.73K |
| EBITDA | C$ -116.67K | C$ -192.66K | C$ -170.64K | - | C$ -153.73K |
| Net Income Common Stockholders | C$ -178.84K | C$ -243.16K | C$ -217.57K | - | C$ -218.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.01M | C$ 1.67M | C$ 1.81M | C$ 1.29M | C$ 1.39M |
| Total Assets | C$ 1.90M | C$ 2.64M | C$ 2.79M | C$ 1.44M | C$ 1.51M |
| Total Debt | C$ 582.98K | C$ 997.79K | C$ 947.30K | C$ 900.36K | C$ 1.08M |
| Net Debt | C$ -424.73K | C$ -668.29K | C$ -866.42K | C$ -391.97K | C$ -304.57K |
| Total Liabilities | C$ 590.70K | C$ 1.09M | C$ 989.63K | C$ 1.44M | C$ 1.11M |
| Stockholders Equity | C$ 1.31M | C$ 1.55M | C$ 1.80M | C$ 513.31K | C$ 406.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 219.00K | C$ -147.63K | C$ -524.26K | - | C$ -142.96K |
| Operating Cash Flow | C$ -193.06K | C$ -147.63K | C$ -132.21K | - | C$ -142.96K |
| Investing Cash Flow | C$ 570.00K | C$ -1.50M | C$ -392.05K | - | C$ -3.00K |
| Financing Cash Flow | C$ -485.33K | C$ -5.00K | C$ 1.05M | - | C$ 0.00 |