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True North Gems Inc (TSE:TGX)
TSXV:TGX
True North Gems (TGX) Financial Statements
3 Followers
True North Gems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -34.56K | C$ -51.44K | C$ -2.29K | C$ -659.50K | C$ -98.13K |
| EBITDA | C$ -34.56K | C$ -51.44K | C$ -2.29K | - | - |
| Net Income Common Stockholders | C$ -68.98K | C$ -84.30K | C$ -33.85K | C$ -691.35K | C$ -128.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 89.58K | C$ 90.93K | C$ 101.69K | C$ 52.01K | C$ 595.06K |
| Total Assets | C$ 100.27K | C$ 101.31K | C$ 111.90K | C$ 155.72K | C$ 638.34K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.57M | C$ 6.46M | C$ 6.39M |
| Net Debt | C$ -89.58K | C$ -90.93K | C$ 6.46M | C$ 6.41M | C$ 5.80M |
| Total Liabilities | C$ 6.72M | C$ 6.65M | C$ 6.58M | C$ 6.54M | C$ 6.40M |
| Stockholders Equity | C$ -6.62M | C$ -6.55M | C$ -6.47M | C$ -6.38M | C$ -5.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -49.41K | C$ -43.11K | C$ -609.79K | C$ -134.34K |
| Operating Cash Flow | C$ -32.85K | C$ -49.41K | C$ -43.11K | C$ -609.79K | C$ -133.35K |
| Investing Cash Flow | - | - | - | - | C$ -985.00 |
| Financing Cash Flow | C$ 31.50K | C$ 38.65K | C$ 76.54K | C$ 63.00K | C$ 31.50K |
True North Gems Forecast EPS vs Actual EPS
Currently, no data available
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