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Tanzanian Royalty Exploration (TRX)
:TRX
| Aug 23 | Aug 22 | Nov 21 | Aug 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.32M | $ 15.09M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 18.19M | $ 9.38M | $ 0.00 | $ -226.15K | $ -264.21K |
| Operating Income | $ 10.57M | $ 32.00K | $ -11.44M | - | - |
| EBITDA | $ 17.15M | $ 154.00K | $ -4.99M | - | - |
| Net Income | $ 2.25M | $ -2.32M | $ -3.11M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.63M | $ 8.48M | $ 13.45M | $ 4.05M | $ 2.54M |
| Total Assets | $ 84.20M | $ 71.84M | $ 56.52M | $ 38.07M | $ 28.52M |
| Total Debt | $ 101.00K | $ 0.00 | $ 0.00 | $ 5.15M | $ 5.24M |
| Net Debt | $ -7.53M | $ -8.48M | $ -13.45M | $ 1.10M | $ 2.71M |
| Total Liabilities | $ 23.14M | $ 20.69M | $ 10.09M | $ 13.25M | $ 13.81M |
| Stockholders' Equity | $ 53.90M | $ 48.80M | $ 47.96M | $ 25.10M | $ 14.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -460.00K | $ -9.74M | $ -16.66M | $ -13.89M | $ -5.89M |
| Operating Cash Flow | $ 17.33M | $ 2.96M | $ -7.52M | $ -6.55M | $ -3.60M |
| Investing Cash Flow | $ -17.87M | $ -13.87M | $ -6.62M | $ -6.97M | $ -2.28M |
| Financing Cash Flow | $ -302.00K | $ 5.94M | $ 23.53M | $ 14.97M | $ 8.11M |