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Techgen Metals Ltd. (AU:TG1)
ASX:TG1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.74K | AU$ 28.68K | AU$ 14.29K | AU$ 7.56K | AU$ 0.00 |
| Gross Profit | AU$ 31.74K | AU$ 28.68K | AU$ 7.38K | AU$ 7.56K | AU$ 0.00 |
| Operating Income | AU$ -1.90M | AU$ -983.38K | AU$ -1.08M | AU$ -1.50M | AU$ -2.17M |
| EBITDA | AU$ -1.90M | AU$ -1.64M | AU$ -2.09M | AU$ -1.49M | AU$ -1.83M |
| Net Income | AU$ -2.11M | AU$ -1.65M | AU$ -2.10M | AU$ -1.49M | AU$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 824.07K | AU$ 2.35M | AU$ 1.64M | AU$ 1.89M | AU$ 4.33M |
| Total Assets | AU$ 6.06M | AU$ 6.85M | AU$ 5.85M | AU$ 5.03M | AU$ 5.95M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -799.07K | AU$ -2.32M | AU$ -1.61M | AU$ -1.87M | AU$ -1.81M |
| Total Liabilities | AU$ 257.90K | AU$ 130.71K | AU$ 233.20K | AU$ 66.58K | AU$ 31.01K |
| Stockholders' Equity | AU$ 5.80M | AU$ 6.72M | AU$ 5.62M | AU$ 4.96M | AU$ 5.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -1.88M | AU$ -2.97M | AU$ -2.44M | AU$ -1.85M |
| Operating Cash Flow | AU$ -1.40M | AU$ -935.65K | AU$ -907.37K | AU$ -1.01M | AU$ -1.09M |
| Investing Cash Flow | AU$ -951.63K | AU$ -945.72K | AU$ -2.07M | AU$ 1.07M | AU$ -3.31M |
| Financing Cash Flow | AU$ 832.24K | AU$ 2.59M | AU$ 2.72M | AU$ 0.00 | AU$ 6.21M |