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Traction Exploration, Inc. (TSE:TRAC)
:TRAC
Holding TSE:TRAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -261.54K | $ -1.31M | $ -1.33M | $ -2.06M | $ -3.39M |
| EBITDA | $ -261.54K | $ -1.31M | $ -1.33M | $ -2.06M | $ -3.39M |
| Net Income Common Stockholders | $ -261.54K | $ -1.38M | $ -1.33M | $ -2.06M | $ -3.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 596.31K | $ 813.85K | $ 2.28M | $ 1.86M | $ 2.64M |
| Total Assets | $ 3.87M | $ 4.09M | $ 5.45M | $ 5.30M | $ 7.32M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 115.17K | $ 69.89K | $ 89.85K | $ 125.85K | $ 600.86K |
| Stockholders Equity | $ 3.76M | $ 4.02M | $ 5.36M | $ 5.17M | $ 6.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.47M | $ -942.48K | $ -1.27M | $ -1.43M |
| Operating Cash Flow | - | $ -1.42M | $ -842.48K | $ -1.27M | $ -1.33M |
| Investing Cash Flow | - | $ -50.00K | $ -100.00K | - | $ -100.00K |
| Financing Cash Flow | - | - | $ 2.72M | $ 487.24K | $ 3.72M |