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Tenth Avenue Petroleum Corp (TSE:TPC)
:TPC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -172.85K | $ 3.24M | $ 90.75K | $ 214.54K | $ 259.65K |
| Operating Income | $ -1.10M | $ -515.66K | $ -67.99K | $ -97.42K | $ -24.00K |
| EBITDA | $ -631.27K | $ -1.56M | $ 415.92K | $ 35.62K | $ -269.06K |
| Net Income | $ -1.41M | $ -2.25M | $ 384.46K | $ -143.19K | $ -524.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.92M | $ 7.07M | $ 1.87M | $ 2.32M | $ 1.97M |
| Total Debt | $ 3.51M | $ 3.26M | $ 35.45K | $ 1.18M | $ 1.31M |
| Net Debt | $ 3.29M | $ 2.56M | $ -7.92K | $ 1.12M | $ 1.29M |
| Total Liabilities | $ 4.25M | $ 4.18M | $ 1.10M | $ 2.87M | $ 2.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -70.57K | $ -297.83K | $ -64.14K | $ 173.39K | $ -3.91K |
| Operating Cash Flow | $ 411.99K | $ 545.97K | $ -37.27K | $ 173.39K | $ -3.91K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tenth Avenue Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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