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White Metal Resources Corp (TSE:TGOL)
TSXV:TGOL
Holding TSE:TGOL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 6.54K | - | C$ -3.27K | C$ -3.27K |
| EBIT | C$ 30.43K | C$ -168.88K | C$ -85.33K | C$ -181.31K | C$ -232.90K |
| EBITDA | C$ 32.88K | C$ -52.03K | C$ -82.06K | C$ -60.52K | C$ -229.63K |
| Net Income Common Stockholders | C$ 30.43K | C$ -192.10K | C$ -85.33K | C$ -180.42K | C$ -232.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 845.29K | C$ 828.39K | C$ 963.85K | C$ 1.10M | C$ 1.36M |
| Total Assets | C$ 7.65M | C$ 7.61M | C$ 9.07M | C$ 9.12M | C$ 9.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -845.29K | C$ -828.39K | C$ -963.85K | C$ -1.10M | C$ -1.36M |
| Total Liabilities | C$ 59.33K | C$ 47.83K | C$ 491.42K | C$ 474.53K | C$ 498.90K |
| Stockholders Equity | C$ 7.59M | C$ 7.56M | C$ 8.58M | C$ 8.65M | C$ 8.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -100.59K | C$ -234.80K | C$ -242.50K | C$ -187.37K | C$ -427.16K |
| Operating Cash Flow | C$ -62.67K | C$ -148.11K | C$ -90.18K | C$ -94.97K | C$ -359.33K |
| Investing Cash Flow | C$ 40.08K | C$ 9.06K | C$ -157.24K | C$ -112.40K | C$ -67.83K |
| Financing Cash Flow | - | - | - | - | - |