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Trans Canada Gold (TSE:TTG)
:TTG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 715.84K | $ -20.43K | $ 43.40K | $ 21.87K | $ 11.41K |
| Operating Income | $ 43.42K | $ -279.57K | $ -303.18K | $ -564.02K | $ -162.52K |
| EBITDA | $ -434.07K | $ -1.03M | $ -426.89K | $ -534.27K | $ -381.96K |
| Net Income | $ -512.74K | $ -1.03M | $ -453.93K | $ -541.51K | $ -388.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.02M | $ 1.00M | $ 1.45M | $ 1.89M | $ 63.01K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -478.69K | $ -432.24K | $ -95.17K | $ -473.01K | $ -1.22K |
| Total Liabilities | $ 263.78K | $ 215.29K | $ 127.91K | $ 112.31K | $ 227.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -302.55K | $ -162.94K | $ -377.84K | $ -416.14K | $ -30.77K |
| Operating Cash Flow | $ 202.09K | $ -162.94K | $ -290.92K | $ -416.14K | $ -30.77K |
| Investing Cash Flow | |||||
| Financing Cash Flow |