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Transition Metals Corp (TSE:XTM)
TSXV:XTM
Transition Metals (XTM) Financial Statements
4 Followers
Transition Metals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -167.25K | C$ -392.39K | C$ -291.15K | C$ -455.40K | C$ -1.14M |
| EBITDA | C$ -164.85K | C$ -389.04K | C$ -287.80K | C$ -452.05K | - |
| Net Income Common Stockholders | C$ -167.25K | C$ -392.39K | C$ -291.15K | C$ -455.40K | C$ -1.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.05M | C$ 2.29M | C$ 1.58M | C$ 1.76M | C$ 2.06M |
| Total Assets | C$ 3.11M | C$ 3.43M | C$ 2.84M | C$ 3.16M | C$ 3.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.05M | C$ -2.29M | C$ -1.58M | C$ -1.76M | C$ -2.06M |
| Total Liabilities | C$ 231.60K | C$ 384.93K | C$ 160.00K | C$ 188.32K | C$ 246.92K |
| Stockholders Equity | C$ 2.88M | C$ 3.04M | C$ 2.68M | C$ 2.98M | C$ 3.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.15M | C$ -376.26K | C$ -574.23K |
| Operating Cash Flow | C$ -415.16K | - | C$ -1.15M | C$ -376.26K | C$ -574.23K |
| Investing Cash Flow | C$ 53.40K | - | C$ 534.61K | C$ 139.74K | C$ 186.04K |
| Financing Cash Flow | - | - | - | - | - |