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True North Gems Inc (TSE:TGX)
TSXV:TGX
Holding TSE:TGX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -43.87K | C$ -40.27K | C$ -57.80K | C$ -34.56K | C$ -51.44K |
| EBITDA | C$ -43.87K | C$ -40.27K | C$ -57.80K | C$ -34.56K | C$ -51.44K |
| Net Income Common Stockholders | C$ -76.19K | C$ -71.61K | C$ -89.45K | C$ -68.98K | C$ -84.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 65.89K | C$ 145.42K | C$ 84.92K | C$ 89.58K | C$ 90.93K |
| Total Assets | C$ 109.40K | C$ 165.36K | C$ 88.72K | C$ 100.27K | C$ 101.31K |
| Total Debt | C$ 6.72M | C$ 6.64M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 6.65M | C$ 6.50M | C$ -84.92K | C$ -89.58K | C$ -90.93K |
| Total Liabilities | C$ 6.77M | C$ 6.68M | C$ 6.80M | C$ 6.72M | C$ 6.65M |
| Stockholders Equity | C$ -6.66M | C$ -6.52M | C$ -6.71M | C$ -6.62M | C$ -6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.54K | C$ -19.49K | C$ 142.03K | C$ -32.85K | C$ 22.67K |
| Operating Cash Flow | C$ -2.04K | C$ -19.49K | C$ 142.03K | C$ -32.85K | C$ 22.67K |
| Investing Cash Flow | C$ -12.50K | - | - | - | - |
| Financing Cash Flow | - | C$ 15.00K | C$ -146.69K | C$ 31.50K | C$ 38.65K |