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Transforma Resources Corp (TSE:TFM)
:TFM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -476.00 | $ -479.00 | $ -667.00 | $ -811.00 |
| Operating Income | $ -129.74K | $ -212.74K | $ -184.01K | $ -356.23K | $ -294.74K |
| EBITDA | $ 143.67K | $ -212.09K | $ -239.85K | $ -355.47K | $ -293.88K |
| Net Income | $ 120.47K | $ -216.94K | $ -243.29K | $ -356.14K | $ -294.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 262.09K | $ 259.02K | $ 203.98K | $ 271.42K | $ 270.88K |
| Total Debt | $ 224.35K | $ 80.46K | $ 51.58K | $ 0.00 | $ 0.00 |
| Net Debt | $ 222.29K | $ 75.46K | $ 20.37K | $ -19.91K | $ -61.34K |
| Total Liabilities | $ 531.80K | $ 1.20M | $ 928.54K | $ 762.69K | $ 466.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.94K | $ -51.20K | $ -68.70K | $ -101.43K | $ -164.80K |
| Operating Cash Flow | $ -47.94K | $ -51.20K | $ -60.13K | $ -83.55K | $ -164.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |