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True North Copper Limited (AU:TNC)
ASX:TNC
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 665.00K | AU$ 2.39M | AU$ 1.50M |
| Gross Profit | AU$ -14.11M | AU$ 497.59K | AU$ 1.18M |
| Operating Income | AU$ -26.86M | AU$ -22.22M | AU$ -27.15M |
| EBITDA | AU$ -17.85M | AU$ -21.53M | AU$ -33.80M |
| Net Income | AU$ -28.42M | AU$ -25.06M | AU$ -34.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 12.81M | AU$ 15.48M | AU$ 3.49M |
| Total Assets | AU$ 98.69M | AU$ 111.69M | AU$ 75.30M |
| Total Debt | AU$ 0.00 | AU$ 25.79M | AU$ 406.21K |
| Net Debt | AU$ -12.81M | AU$ 10.31M | AU$ -3.09M |
| Total Liabilities | AU$ 24.61M | AU$ 66.24M | AU$ 45.74M |
| Stockholders' Equity | AU$ 74.08M | AU$ 45.45M | AU$ 29.56M |
| Cash Flow | |||
| Free Cash Flow | AU$ -19.55M | AU$ -34.82M | AU$ -45.14M |
| Operating Cash Flow | AU$ -19.43M | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -5.35M | AU$ -28.37M | AU$ -38.16M |
| Financing Cash Flow | AU$ 22.11M | AU$ 64.22M | AU$ 46.90M |