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1111 Exploration Corp (TSE:TMIN)
:TMIN
Holding TSE:TMIN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.67K | - | - | - | - |
| Gross Profit | $ 7.67K | - | - | - | - |
| EBIT | $ -338.26K | $ 490.36K | $ -809.76K | $ -187.40K | $ -99.01K |
| EBITDA | $ -338.26K | $ 490.36K | $ -809.76K | $ -187.40K | $ -99.01K |
| Net Income Common Stockholders | $ -363.18K | $ 465.85K | $ -844.73K | $ -192.86K | $ -99.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.03K | $ 529.02K | $ 251.66K | $ 582.02K | $ 83.47K |
| Total Assets | $ 3.44M | $ 3.34M | $ 2.26M | $ 4.14M | $ 1.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.05M | $ 993.31K | $ 931.99K | $ 551.12K | $ 185.54K |
| Stockholders Equity | $ 2.39M | $ 2.35M | $ 1.33M | $ 3.59M | $ 1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -741.28K | $ -282.43K | $ -329.45K | $ -585.26K | $ -217.66K |
| Operating Cash Flow | $ -438.86K | $ -175.37K | $ -198.94K | $ -225.01K | $ -129.16K |
| Investing Cash Flow | $ -302.43K | $ -107.06K | $ -121.26K | $ -360.25K | $ -126.41K |
| Financing Cash Flow | $ 382.33K | $ 564.04K | $ -1.96K | $ 1.08M | - |