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TINONE RESOURCES INC (TSE:TORC)
TSXV:TORC
Holding TSE:TORC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -582.05K | C$ -257.01K | C$ -1.06M | - | C$ -818.15K |
| EBITDA | C$ -581.08K | C$ -256.05K | C$ -1.06M | C$ 957.00 | C$ -817.25K |
| Net Income Common Stockholders | C$ -596.13K | C$ -257.01K | C$ -1.06M | - | C$ -818.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 494.36K | C$ 77.33K | C$ 118.33K | C$ 287.86K | C$ 574.74K |
| Total Assets | C$ 5.01M | C$ 4.78M | C$ 4.80M | C$ 5.59M | C$ 5.86M |
| Total Debt | C$ 545.74K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 51.38K | C$ -77.33K | C$ -118.33K | C$ -287.86K | C$ -574.74K |
| Total Liabilities | C$ 1.18M | C$ 654.29K | C$ 375.10K | C$ 244.80K | C$ 238.02K |
| Stockholders Equity | C$ 3.83M | C$ 4.12M | C$ 4.42M | C$ 5.34M | C$ 5.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -343.93K | C$ -41.11K | C$ 13.08K | C$ -606.75K | C$ -773.32K |
| Operating Cash Flow | C$ -173.21K | C$ -39.67K | C$ 131.89K | C$ -423.38K | C$ -10.73K |
| Investing Cash Flow | C$ -149.71K | C$ -1.44K | C$ -118.81K | C$ -183.36K | C$ -762.59K |
| Financing Cash Flow | C$ 739.14K | - | C$ -136.80K | C$ 273.60K | C$ 668.42K |