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Tantalex Resources Corp (TSE:TTX)
CNQX:TTX
Holding TSE:TTX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 122.40K | C$ 379.29K | - | - | - |
| Gross Profit | C$ 122.40K | C$ 29.11K | C$ 358.86K | - | - |
| EBIT | C$ -2.12M | C$ -1.38M | C$ -460.70K | C$ -6.20M | C$ -1.79M |
| EBITDA | C$ -1.98M | C$ -1.24M | C$ -226.49K | C$ -6.08M | C$ -1.67M |
| Net Income Common Stockholders | C$ -2.67M | C$ -2.02M | C$ -1.84M | C$ -6.50M | C$ -3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.90M | C$ 517.75K | C$ 846.14K | C$ 1.11M | C$ 373.19K |
| Total Assets | C$ 20.28M | C$ 18.70M | C$ 19.11M | C$ 11.88M | C$ 10.53M |
| Total Debt | C$ 30.62M | C$ 27.32M | C$ 28.26M | C$ 33.47M | C$ 30.85M |
| Net Debt | C$ 28.72M | C$ 26.80M | C$ 27.41M | C$ 32.36M | C$ 30.47M |
| Total Liabilities | C$ 44.68M | C$ 43.54M | C$ 44.00M | C$ 37.58M | C$ 33.46M |
| Stockholders Equity | C$ -22.90M | C$ -23.33M | C$ -23.38M | C$ -24.15M | C$ -21.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.69M | C$ -1.16M | C$ -2.17M | C$ -1.48M | C$ -2.68M |
| Operating Cash Flow | C$ -1.41M | C$ -829.37K | C$ -2.50M | C$ -1.44M | C$ -2.27M |
| Investing Cash Flow | C$ -280.04K | C$ -334.14K | C$ 11.47K | C$ -38.26K | C$ -411.93K |
| Financing Cash Flow | C$ 3.08M | C$ 835.13K | C$ 2.23M | C$ 2.22M | C$ 2.04M |
Tantalex Resources Forecast EPS vs Actual EPS
Currently, no data available
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