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Todd River Resources Ltd. (AU:XRA)
ASX:XRA
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -77.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.85M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -6.79M | AU$ -4.81M | AU$ -3.02M | AU$ -5.73M |
| Net Income | AU$ -6.88M | AU$ -4.93M | AU$ -3.08M | AU$ -5.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 2.80M | AU$ 2.67M | AU$ 6.65M |
| Total Assets | AU$ 10.30M | AU$ 16.79M | AU$ 9.33M | AU$ 13.66M |
| Total Debt | AU$ 81.81K | AU$ 154.11K | AU$ 229.68K | AU$ 35.94K |
| Net Debt | AU$ -1.08M | AU$ -2.65M | AU$ -2.44M | AU$ -6.61M |
| Total Liabilities | AU$ 599.83K | AU$ 1.56M | AU$ 679.19K | AU$ 200.74K |
| Stockholders' Equity | AU$ 9.70M | AU$ 15.23M | AU$ 8.65M | AU$ 13.27M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.50M | AU$ -5.32M | AU$ -3.08M | AU$ -2.52M |
| Operating Cash Flow | AU$ -2.50M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -32.47K | AU$ -1.91M | AU$ -139.54K | AU$ -181.15K |
| Financing Cash Flow | AU$ 892.62K | AU$ 5.59M | AU$ 1.26M | AU$ 7.53M |