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Traction Exploration, Inc. (TSE:TRAC)
CNQX:TRAC
Traction Exploration, Inc. (TRAC) Financial Statements
8 Followers
Traction Exploration, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.31M | C$ -1.33M | C$ -2.06M | C$ -3.39M | C$ -1.54M |
| EBITDA | C$ -1.31M | C$ -1.33M | C$ -2.06M | C$ -3.39M | C$ -1.54M |
| Net Income Common Stockholders | C$ -1.38M | C$ -1.33M | C$ -2.06M | C$ -3.39M | C$ -1.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 813.85K | C$ 2.28M | C$ 1.86M | C$ 2.64M | C$ 354.49K |
| Total Assets | C$ 4.09M | C$ 5.45M | C$ 5.30M | C$ 7.32M | C$ 5.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -813.85K | C$ -2.28M | C$ -1.86M | C$ -2.64M | C$ -354.49K |
| Total Liabilities | C$ 69.89K | C$ 89.85K | C$ 125.85K | C$ 600.86K | C$ 168.43K |
| Stockholders Equity | C$ 4.02M | C$ 5.36M | C$ 5.17M | C$ 6.72M | C$ 4.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.47M | C$ -942.48K | C$ -1.27M | - | - |
| Operating Cash Flow | C$ -1.42M | C$ -842.48K | C$ -1.27M | - | C$ -3.17M |
| Investing Cash Flow | C$ -50.00K | C$ -100.00K | - | - | C$ -25.00K |
| Financing Cash Flow | - | C$ 2.72M | C$ 487.24K | - | C$ 916.78K |