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Terranueva Corp (TSE:TEQ)
CNQX:TEQ
Terranueva Corp (TEQ) Financial Statements
1 Followers
Terranueva Corp Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 518.21K | C$ 134.65K | C$ 158.99K | C$ 62.27K | C$ 0.00 |
| Gross Profit | C$ 225.49K | C$ 40.53K | C$ 47.45K | C$ -797.07K | C$ -336.23K |
| EBIT | C$ 53.30K | C$ -132.16K | C$ -155.86K | C$ -1.38M | C$ -600.26K |
| EBITDA | C$ 124.30K | C$ -61.16K | C$ -84.86K | C$ -1.28M | C$ -531.90K |
| Net Income Common Stockholders | C$ -197.59K | C$ -345.77K | C$ -356.43K | C$ -2.20M | C$ -774.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.65K | C$ 5.87K | C$ 59.34K | C$ 359.60K | C$ 118.34K |
| Total Assets | C$ 2.16M | C$ 2.04M | C$ 2.00M | C$ 2.31M | C$ 4.86M |
| Total Debt | C$ 2.99M | C$ 3.01M | C$ 2.77M | C$ 2.64M | C$ 7.07M |
| Net Debt | C$ 2.95M | C$ 3.00M | C$ 2.71M | C$ 2.28M | C$ 6.95M |
| Total Liabilities | C$ 6.41M | C$ 6.09M | C$ 5.70M | C$ 5.66M | C$ 8.11M |
| Stockholders Equity | C$ -4.25M | C$ -4.05M | C$ -3.71M | C$ -3.35M | C$ -3.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 29.54K | C$ -23.22K | C$ -242.75K | C$ 2.60M | C$ -617.10K |
| Operating Cash Flow | C$ 29.54K | C$ -32.22K | C$ -201.36K | C$ 2.65M | C$ -634.82K |
| Investing Cash Flow | C$ 3.00 | C$ 9.00K | C$ -41.39K | C$ -49.54K | C$ 37.72K |
| Financing Cash Flow | C$ -1.76K | C$ -20.25K | C$ -67.50K | C$ 959.15K | C$ 563.45K |