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Tinkerine Studios Ltd (TSE:TTD)
TSXV:TTD
Holding TSE:TTD?
Track your performance easily
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 233.10K | C$ 193.90K | C$ 221.17K | C$ 175.09K | C$ 150.95K |
| Gross Profit | C$ 213.99K | C$ 168.25K | C$ 186.71K | C$ 153.49K | C$ 134.41K |
| EBIT | C$ 15.85K | C$ 35.62K | C$ 74.19K | C$ 16.76K | C$ -9.36K |
| EBITDA | C$ 16.00K | C$ 35.78K | C$ 74.13K | C$ 25.52K | C$ -599.00 |
| Net Income Common Stockholders | C$ 13.66K | C$ 34.61K | C$ 44.10K | C$ -12.93K | C$ -35.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 11.13K | C$ 31.18K | C$ 2.55K | C$ 0.00 |
| Total Assets | C$ 483.16K | C$ 293.13K | C$ 193.74K | C$ 208.91K | C$ 168.84K |
| Total Debt | C$ 1.37M | C$ 739.85K | C$ 729.05K | C$ 787.38K | C$ 788.53K |
| Net Debt | C$ 1.37M | C$ 728.72K | C$ 697.87K | C$ 784.83K | C$ 788.53K |
| Total Liabilities | C$ 1.82M | C$ 1.56M | C$ 1.49M | C$ 1.56M | C$ 1.50M |
| Stockholders Equity | C$ -1.34M | C$ 4.68M | C$ -1.30M | C$ -1.35M | C$ -1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -30.85K | C$ -13.33K | C$ -33.63K | C$ -32.98K |
| Operating Cash Flow | - | C$ -30.85K | C$ -38.27K | C$ -8.69K | C$ -32.98K |
| Investing Cash Flow | - | - | C$ 24.94K | C$ -24.94K | C$ 0.00 |
| Financing Cash Flow | - | C$ 10.80K | C$ 41.96K | C$ 21.70K | C$ 39.11K |
Tinkerine Studios Forecast EPS vs Actual EPS
Currently, no data available
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