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Trans Canada Gold (TSE:TTG)
TSXV:TTG
RESEARCH TOOLSreports
Trans Canada Gold (TTG) Financial Statements
1 Followers
Trans Canada Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 251.36K | - | C$ 8.86K | C$ 10.00K | C$ 25.09K |
| Gross Profit | C$ 207.28K | C$ -438.00 | C$ -3.87K | C$ -10.99K | C$ -17.89K |
| EBIT | C$ 95.20K | C$ -44.95K | C$ -862.05K | C$ -71.18K | C$ -75.39K |
| EBITDA | C$ 95.20K | C$ -44.95K | C$ -851.38K | C$ -70.87K | C$ -74.95K |
| Net Income Common Stockholders | C$ 94.71K | C$ -44.95K | C$ -862.99K | C$ -71.66K | C$ -75.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 36.91K | C$ 30.55K | C$ 432.24K | C$ 15.84K | C$ 52.18K |
| Total Assets | C$ 1.16M | C$ 945.32K | C$ 1.00M | C$ 1.33M | C$ 1.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -36.91K | C$ -30.55K | C$ -432.24K | C$ -15.84K | C$ -52.18K |
| Total Liabilities | C$ 321.09K | C$ 201.51K | C$ 215.29K | C$ 183.00K | C$ 154.42K |
| Stockholders Equity | C$ 838.51K | C$ 743.80K | C$ 788.75K | C$ 1.15M | C$ 1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -401.68K | C$ -83.61K | C$ -36.34K | C$ 21.98K |
| Operating Cash Flow | - | C$ -401.68K | C$ -83.61K | C$ -36.34K | C$ 21.98K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 500.00K | - | - |