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Talga Group Ltd. (TLGRF)
:TLGRF
Holding TLGRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.01M | $ 53.08M | $ 5.07M | $ 11.03M | $ 7.67M |
| Total Assets | $ 33.15M | $ 60.97M | $ 8.81M | $ 15.36M | $ 11.65M |
| Total Debt | $ 1.70M | $ 395.04K | $ ― | $ 518.63K | $ ― |
| Net Debt | $ -11.32M | $ -52.69M | $ ― | $ -10.51M | $ ― |
| Total Liabilities | $ 6.50M | $ 5.87M | $ 1.57M | $ 3.02M | $ 2.16M |
| Stockholders Equity | $ 26.65M | $ 55.10M | $ 7.24M | $ 12.34M | $ 9.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -3.63M | $ -799.94K |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $ -165.42K | $ 357.64K |
| Financing Cash Flow | - | - | - | $ 9.02M | $ -2.89M |