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Tarku Resources (TSE:TKU)
:TKU
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.63M | $ -1.47M | $ -2.61M | $ -414.40K | $ -542.76K |
| EBITDA | $ -1.32M | $ -1.43M | $ -2.60M | $ -502.94K | $ -827.17K |
| Net Income | $ -1.36M | $ -1.43M | $ -2.60M | $ -502.94K | $ -827.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.76M | $ 3.69M | $ 1.88M | $ 1.03M | $ 526.94K |
| Total Debt | $ 145.53K | $ 389.50K | $ 60.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 104.20K | $ -145.88K | $ -11.98K | $ -512.67K | $ -62.64K |
| Total Liabilities | $ 701.24K | $ 989.22K | $ 175.70K | $ 134.85K | $ 247.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -1.52M | $ -2.02M | - | $ -309.23K |
| Operating Cash Flow | $ -1.06M | $ -1.19M | $ -2.02M | $ -308.93K | $ -309.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |