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TINONE RESOURCES INC (TSE:TORC)
:TORC
Holding TSE:TORC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -996.00 | $ -1.93K | - | - | - |
| EBIT | $ -151.68K | $ -587.87K | $ -257.01K | $ -1.06M | - |
| EBITDA | $ -150.68K | $ -586.90K | $ -256.05K | $ -1.06M | $ 957.00 |
| Net Income Common Stockholders | $ -170.58K | $ -596.13K | $ -257.01K | $ -1.06M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.80K | $ 494.36K | $ 77.33K | $ 118.33K | $ 287.86K |
| Total Assets | $ 4.86M | $ 5.01M | $ 4.78M | $ 4.80M | $ 5.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.11M | $ 1.18M | $ 654.29K | $ 375.10K | $ 244.80K |
| Stockholders Equity | $ 3.75M | $ 3.83M | $ 4.12M | $ 4.42M | $ 5.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -410.99K | $ -343.93K | $ -41.11K | $ 13.08K | $ -606.75K |
| Operating Cash Flow | $ -190.75K | $ -173.21K | $ -39.67K | $ 131.89K | $ -423.38K |
| Investing Cash Flow | $ -220.25K | $ -149.71K | $ -1.44K | $ -118.81K | $ -183.36K |
| Financing Cash Flow | - | $ 739.14K | - | $ -136.80K | $ 273.60K |