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TINONE RESOURCES INC (TSE:TORC)
TSXV:TORC

TINONE RESOURCES INC (TORC) Financial Statements

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TINONE RESOURCES INC Financial Overview

TINONE RESOURCES INC's market cap is currently ―. The company's EPS TTM is C$-0.299; its P/E ratio is -0.46; TINONE RESOURCES INC is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.06MC$ -422.90KC$ -818.15KC$ -679.60KC$ -693.86K
EBITDAC$ -1.06MC$ -421.94KC$ -817.25KC$ -678.54KC$ -692.89K
Net Income Common StockholdersC$ -1.06MC$ -422.90KC$ -818.15KC$ -679.60KC$ -693.86K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 118.33KC$ 287.86KC$ 574.74KC$ 670.42KC$ 1.54M
Total AssetsC$ 4.80MC$ 5.59MC$ 5.86MC$ 5.94MC$ 6.61M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -118.33KC$ -287.86KC$ -574.74KC$ -670.42KC$ -1.54M
Total LiabilitiesC$ 375.10KC$ 244.80KC$ 238.02KC$ 165.87KC$ 212.62K
Stockholders EquityC$ 4.42MC$ 5.34MC$ 5.62MC$ 5.77MC$ 6.40M
Cash Flow-
Free Cash FlowC$ 13.08KC$ -423.38KC$ -773.32KC$ -797.08KC$ -1.00M
Operating Cash FlowC$ 131.89KC$ -240.02KC$ -10.73KC$ -470.53KC$ -301.52K
Investing Cash FlowC$ -118.81KC$ -183.36KC$ -762.59KC$ -326.54KC$ -700.93K
Financing Cash FlowC$ -136.80KC$ 136.80KC$ 668.42KC$ -44.99K-
Currency in CAD

TINONE RESOURCES INC Earnings and Revenue History

TINONE RESOURCES INC Debt to Assets

TINONE RESOURCES INC Cash Flow

TINONE RESOURCES INC Forecast EPS vs Actual EPS

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