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Turmalina Metals Corp (TBXXF)
OTHER OTC:TBXXF
Holding TBXXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.00M | C$ -750.62K | C$ -1.82M | C$ -1.60M | C$ -1.06M |
| EBITDA | C$ -1.00M | C$ -750.62K | C$ -1.82M | C$ -1.60M | C$ -1.06M |
| Net Income Common Stockholders | C$ -1.00M | C$ -750.62K | C$ -1.82M | C$ -1.60M | C$ -1.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 74.71K | C$ 576.49K | C$ 22.17K | C$ 283.35K | C$ 2.10M |
| Total Assets | C$ 2.44M | C$ 2.98M | C$ 1.92M | C$ 3.09M | C$ 4.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -74.71K | C$ -576.49K | C$ -22.17K | C$ -283.35K | C$ -2.10M |
| Total Liabilities | C$ 487.21K | C$ 199.21K | C$ 528.02K | C$ 151.16K | C$ 329.57K |
| Stockholders Equity | C$ 1.96M | C$ 2.78M | C$ 1.39M | C$ 2.94M | C$ 4.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -605.74K | C$ -1.29M | C$ -560.47K | C$ -1.76M | C$ -861.32K |
| Operating Cash Flow | C$ -523.98K | C$ -905.40K | C$ -223.52K | C$ -1.76M | C$ -861.32K |
| Investing Cash Flow | C$ -81.76K | C$ -385.58K | C$ -37.65K | C$ -60.97K | C$ -238.32K |
| Financing Cash Flow | C$ 103.96K | C$ 1.85M | - | - | - |