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Tisdale Resources Corp (TSE:TCEC)
CNQX:TCEC
Holding TSE:TCEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.72M | C$ -1.06M | C$ -438.49K | C$ -116.67K | C$ -170.64K |
| EBITDA | C$ -1.72M | C$ -1.06M | C$ -438.49K | C$ -116.67K | C$ -170.64K |
| Net Income Common Stockholders | C$ -1.72M | C$ -1.06M | C$ -438.49K | C$ -178.84K | C$ -217.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 76.47K | C$ 275.80K | C$ 693.57K | C$ 1.01M | C$ 1.67M |
| Total Assets | C$ 2.57M | C$ 3.14M | C$ 2.24M | C$ 1.90M | C$ 2.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 582.98K | C$ 997.79K |
| Net Debt | C$ -76.47K | C$ -275.80K | C$ -693.57K | C$ -424.73K | C$ -668.29K |
| Total Liabilities | C$ 796.00K | C$ 720.82K | C$ 271.31K | C$ 590.70K | C$ 1.09M |
| Stockholders Equity | C$ 1.78M | C$ 2.42M | C$ 1.97M | C$ 1.31M | C$ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -214.43K | C$ -1.92M | C$ -1.27M | C$ 219.00K | C$ -147.63K |
| Operating Cash Flow | C$ -212.27K | C$ -1.26M | C$ -778.90K | C$ -193.06K | C$ -147.63K |
| Investing Cash Flow | C$ -2.16K | C$ -653.26K | C$ 878.39K | C$ 570.00K | C$ -1.50M |
| Financing Cash Flow | C$ 15.10K | C$ 1.50M | C$ 536.38K | C$ -485.33K | C$ -5.00K |
Tisdale Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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