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Trifecta Gold (TRRFF)
OTHER OTC:TRRFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -557.36K | C$ -230.73K | C$ -284.81K | C$ -437.89K |
| EBITDA | C$ -557.36K | C$ -230.73K | C$ -284.81K | C$ -437.89K |
| Net Income | C$ -527.46K | C$ -203.15K | C$ -682.61K | C$ -432.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 309.98K | C$ 558.50K | C$ 1.03M | C$ 1.75M |
| Total Assets | C$ 5.22M | C$ 4.16M | C$ 4.34M | C$ 4.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -309.98K | C$ -558.50K | C$ -1.03M | C$ -1.75M |
| Total Liabilities | C$ 57.56K | C$ 52.07K | C$ 39.25K | C$ 42.10K |
| Stockholders' Equity | C$ 5.16M | C$ 4.10M | C$ 4.30M | C$ 4.94M |
| Cash Flow | ||||
| Free Cash Flow | C$ -521.66K | C$ -272.53K | C$ -249.34K | C$ -353.23K |
| Operating Cash Flow | C$ -482.63K | C$ -250.61K | C$ -214.48K | C$ -322.76K |
| Investing Cash Flow | C$ -1.21M | C$ -223.06K | C$ -499.36K | C$ -572.96K |
| Financing Cash Flow | C$ 1.44M | C$ 0.00 | C$ 0.00 | C$ 1.93M |