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Raindrop Ventures, Inc. (TSE:TGLD)
:TGLD
Holding TSE:TGLD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -108.08K | $ -93.76K | $ -147.78K | $ -103.32K | $ -113.97K |
| EBITDA | $ -108.08K | $ -93.76K | $ -147.78K | $ -103.32K | $ -113.97K |
| Net Income Common Stockholders | $ -108.08K | $ -93.76K | $ -147.78K | $ -103.32K | $ -113.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.90K | $ 60.48K | $ 76.48K | $ 96.80K | $ 207.21K |
| Total Assets | $ 1.05M | $ 1.06M | $ 1.08M | $ 1.14M | $ 1.20M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 389.52K | $ 292.10K | $ 222.19K | $ 132.85K | $ 87.58K |
| Stockholders Equity | $ 659.43K | $ 767.50K | $ 861.27K | $ 1.01M | $ 1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.59K | $ -16.00K | $ -20.31K | $ -110.41K | $ -84.30K |
| Operating Cash Flow | $ -10.59K | $ -6.88K | $ -20.31K | $ -55.41K | $ -84.30K |
| Investing Cash Flow | - | $ -9.12K | - | $ -55.00K | - |
| Financing Cash Flow | - | - | - | - | - |