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Transatlantic Mining Corp (TSE:TCO)
TSXV:TCO
Transatlantic Mining (TCO) Financial Statements
4 Followers
Transatlantic Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 11.36K | - | - | - |
| EBIT | C$ -19.56K | C$ 368.41K | C$ -393.43K | C$ -377.56K | C$ -401.17K |
| EBITDA | C$ -10.95K | C$ 373.68K | C$ -387.77K | C$ -371.90K | C$ -395.46K |
| Net Income Common Stockholders | C$ -19.56K | C$ 368.41K | C$ -393.43K | C$ -377.56K | C$ -401.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.16M | C$ 3.17M | C$ 2.89M | C$ 3.31M | C$ 3.77M |
| Total Assets | C$ 5.10M | C$ 5.13M | C$ 4.85M | C$ 5.19M | C$ 5.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.16M | C$ -3.17M | C$ -2.89M | C$ -3.31M | C$ -3.77M |
| Total Liabilities | C$ 5.44M | C$ 5.44M | C$ 5.53M | C$ 5.48M | C$ 5.56M |
| Stockholders Equity | C$ -330.92K | C$ -311.36K | C$ -679.77K | C$ -286.34K | C$ 91.23K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -207.54K | C$ -277.43K | C$ -515.77K | C$ -181.97K | C$ -449.63K |
| Operating Cash Flow | C$ -203.32K | C$ -277.43K | C$ -483.01K | C$ -168.72K | C$ -449.63K |
| Investing Cash Flow | C$ 1.28M | C$ -457.65K | C$ 34.26K | C$ 1.35M | C$ 179.83K |
| Financing Cash Flow | - | - | - | - | - |
Transatlantic Mining Forecast EPS vs Actual EPS
Currently, no data available
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