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Troy Minerals, Inc. (TSE:TROY)
CNQX:TROY
Troy Minerals, Inc. (TROY) Financial Statements
76 Followers
Troy Minerals, Inc. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -883.18K | C$ -355.28K | C$ -405.69K | C$ -80.04K | C$ -39.81K |
| EBITDA | C$ -883.18K | C$ -355.28K | C$ -405.69K | C$ -80.04K | C$ -39.81K |
| Net Income Common Stockholders | C$ -883.18K | C$ -355.28K | C$ -405.69K | C$ -80.04K | C$ -39.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.90M | C$ 2.68M | C$ 278.71K | C$ 45.42K | C$ 108.22K |
| Total Assets | C$ 4.56M | C$ 4.28M | C$ 969.18K | C$ 635.47K | C$ 590.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.90M | C$ -2.68M | C$ -278.71K | C$ -45.42K | C$ -108.22K |
| Total Liabilities | C$ 199.09K | C$ 270.31K | C$ 87.04K | C$ 85.45K | C$ 93.07K |
| Stockholders Equity | C$ 4.36M | C$ 4.01M | C$ 882.14K | C$ 550.02K | C$ 496.96K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -982.12K | C$ -1.03M | C$ -121.71K | C$ -60.90K | C$ 82.80K |
| Operating Cash Flow | C$ -643.26K | C$ -785.42K | C$ -102.52K | C$ -38.68K | C$ -30.71K |
| Investing Cash Flow | C$ -338.86K | C$ -248.64K | C$ -69.19K | C$ -159.12K | C$ -6.49K |
| Financing Cash Flow | C$ 1.20M | C$ 3.44M | C$ 405.00K | C$ 135.00K | - |