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Tymbal Resources (TSE:TYMB)
TSXV:TYMB
Tymbal Resources (TYMB) Financial Statements
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Tymbal Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -57.28K | C$ -65.82K | C$ -11.74K | C$ -49.82K | C$ -46.38K |
| EBITDA | C$ -57.28K | C$ -65.82K | - | - | - |
| Net Income Common Stockholders | C$ -185.26K | C$ -127.74K | C$ -71.65K | C$ -107.80K | C$ -102.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.85K | C$ 734.00 | C$ 6.34K | C$ 3.80K | C$ 507.00 |
| Total Assets | C$ 391.64K | C$ 380.70K | C$ 389.63K | C$ 320.77K | C$ 305.92K |
| Total Debt | C$ 4.41M | C$ 4.21M | C$ 1.35M | C$ 1.27M | C$ 5.12M |
| Net Debt | C$ 4.40M | C$ 4.21M | C$ 1.34M | C$ 1.27M | C$ 5.12M |
| Total Liabilities | C$ 4.47M | C$ 4.28M | C$ 4.16M | C$ 4.02M | C$ 7.79M |
| Stockholders Equity | C$ -4.08M | C$ -3.90M | C$ -3.77M | C$ -3.70M | C$ -3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -57.15K | C$ 2.54K | C$ -43.21K | C$ -246.84K |
| Operating Cash Flow | - | C$ -82.25K | C$ 27.64K | C$ -25.02K | C$ -148.98K |
| Investing Cash Flow | - | C$ 25.09K | C$ -25.09K | C$ -18.19K | C$ -97.86K |
| Financing Cash Flow | - | C$ 49.00K | - | C$ 137.50K | C$ 30.00K |