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Tonogold Resources (TNGL)
:TNGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -830.72K | $ -1.17M | $ -1.25M | $ -3.14M | $ -2.73M |
| EBITDA | $ -830.72K | $ -1.17M | $ -1.25M | $ -3.14M | $ -2.73M |
| Net Income | $ -857.79K | $ -4.68M | $ -36.05M | $ -4.82M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.05K | $ 107.00 | $ 29.04K | $ 82.84K | $ 3.21M |
| Total Assets | $ 876.77K | $ 709.50K | $ 708.47K | $ 35.86M | $ 33.56M |
| Total Debt | $ 2.68M | $ 11.51M | $ 11.51M | $ 18.16M | $ 15.98M |
| Net Debt | $ 2.64M | $ 11.51M | $ 11.49M | $ 18.08M | $ 12.77M |
| Total Liabilities | $ 10.81M | $ 26.09M | $ 25.78M | $ 24.87M | $ 19.15M |
| Stockholders' Equity | $ -9.93M | $ -25.38M | $ -25.07M | $ 10.98M | $ 14.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -363.25K | - | $ 3.01M | $ -77.88K | $ -2.69M |
| Operating Cash Flow | $ -234.93K | - | $ 3.01M | $ -47.77K | $ -2.67M |
| Investing Cash Flow | $ -128.32K | $ -29.97K | $ -3.07M | $ -3.19M | $ -6.67M |
| Financing Cash Flow | $ 402.19K | $ 0.00 | $ 0.00 | $ 108.08K | $ 12.25M |
Tonogold Resources Forecast EPS vs Actual EPS
Currently, no data available
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