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Tenth Avenue Petroleum (TSE:TPC)
:TPC
Holding TSE:TPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 687.10K | $ 793.04K | $ 796.14K | $ 2.81M | - |
| Gross Profit | $ 588.77K | $ 729.96K | $ 725.38K | $ -73.24K | $ 53.05K |
| EBIT | $ -244.91K | $ -228.77K | $ -220.32K | $ -1.14M | - |
| EBITDA | $ -138.99K | $ -106.89K | $ -73.85K | $ -561.51K | $ 14.34K |
| Net Income Common Stockholders | $ -244.91K | $ -228.77K | $ -220.32K | $ -1.14M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.51K | $ 240.48K | $ 80.76K | $ 219.12K | $ 295.03K |
| Total Assets | $ 5.82M | $ 5.96M | $ 5.52M | $ 5.92M | $ 5.62M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.78M | $ 4.67M | $ 4.03M | $ 4.25M | - |
| Stockholders Equity | $ 1.04M | $ 1.29M | $ 1.49M | $ 1.67M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -183.97K | $ 159.72K | $ -138.36K | $ -27.64K | $ 188.93K |
| Operating Cash Flow | $ 45.99K | $ 440.42K | $ -126.56K | $ 384.25K | $ 2.19K |
| Investing Cash Flow | $ -229.96K | $ -280.69K | $ -11.80K | $ -460.15K | $ -70.67K |
| Financing Cash Flow | - | - | - | $ 30.00K | - |
Tenth Avenue Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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