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Hansa Resources (TSE:TRBC)
:TRBC
Holding TSE:TRBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -336.38K | $ -243.84K | $ -952.25K | $ -1.13M | $ -170.39K |
| EBITDA | $ -336.38K | $ -243.84K | $ -952.25K | $ -1.13M | $ -170.39K |
| Net Income Common Stockholders | $ -336.38K | $ -243.84K | $ -952.25K | $ -1.13M | $ -170.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.14M | $ 1.40M | $ 1.65M | $ 2.96M | $ 4.17M |
| Total Assets | $ 3.47M | $ 2.45M | $ 2.71M | $ 3.70M | $ 4.83M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 109.76K | $ 95.69K | $ 173.99K | $ 241.16K | $ 248.66K |
| Stockholders Equity | $ 3.36M | $ 2.36M | $ 2.53M | $ 3.46M | $ 4.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -473.77K | $ -251.96K | $ -1.30M | $ -1.21M | $ -191.89K |
| Operating Cash Flow | $ -160.37K | $ -251.96K | $ -1.01M | $ -1.14M | $ -191.89K |
| Investing Cash Flow | $ -313.40K | - | $ -292.75K | $ -70.89K | - |
| Financing Cash Flow | $ 1.21M | - | - | $ -1.52K | $ 3.16M |