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Transforma Resources Corp (TSE:TFM)
TSXV:TFM
Holding TSE:TFM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.44K | C$ -48.23K | C$ -34.84K | C$ -55.42K | C$ 254.63K |
| EBITDA | C$ -22.38K | C$ -48.11K | C$ -34.72K | C$ -55.30K | - |
| Net Income Common Stockholders | C$ -26.71K | C$ -51.20K | C$ -38.18K | C$ -69.28K | C$ 249.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.02K | C$ 26.43K | C$ 44.38K | C$ 2.06K | C$ 2.61K |
| Total Assets | C$ 338.65K | C$ 349.33K | C$ 316.52K | C$ 262.09K | C$ 261.95K |
| Total Debt | C$ 235.08K | C$ 231.21K | C$ 227.77K | C$ 224.35K | C$ 210.85K |
| Net Debt | C$ 225.05K | C$ 204.78K | C$ 183.39K | C$ 222.29K | C$ 208.24K |
| Total Liabilities | C$ 524.45K | C$ 508.42K | C$ 529.41K | C$ 531.80K | C$ 467.38K |
| Stockholders Equity | C$ -185.80K | C$ -159.09K | C$ -212.88K | C$ -269.71K | C$ -205.43K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.41K | C$ -92.95K | C$ -52.68K | C$ -5.55K | C$ -42.39K |
| Operating Cash Flow | C$ 1.91K | C$ -73.28K | C$ -47.79K | C$ -5.55K | C$ -42.39K |
| Investing Cash Flow | C$ -18.32K | C$ -19.67K | C$ -4.89K | - | - |
| Financing Cash Flow | - | C$ 75.00K | C$ 95.00K | C$ 5.00K | C$ 40.00K |
Transforma Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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