Education
About Us
Working with TipRanks
Follow Us
Turmalina Metals Corp (TSE:KCP)
:KCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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 | C$ 0.00 |
| Operating Income | C$ -3.09M | C$ -4.76M | C$ -4.10M | C$ -6.24M | C$ -8.06M |
| EBITDA | C$ -3.09M | C$ -4.76M | C$ -4.10M | C$ -6.20M | C$ -8.47M |
| Net Income | C$ -5.25M | C$ -5.48M | C$ -4.06M | C$ -6.17M | C$ -8.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.95K | C$ 22.17K | C$ 20.66K | C$ 4.01M | C$ 10.01M |
| Total Assets | C$ 311.74K | C$ 1.92M | C$ 2.40M | C$ 5.69M | C$ 11.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -28.95K | C$ -22.17K | C$ -20.66K | C$ -4.01M | C$ -10.01M |
| Total Liabilities | C$ 1.58M | C$ 528.02K | C$ 502.85K | C$ 114.69K | C$ 202.62K |
| Stockholders' Equity | C$ -1.26M | C$ 1.39M | C$ 1.90M | C$ 5.57M | C$ 10.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.94M | C$ -4.68M | C$ -3.99M | C$ -6.30M | C$ -6.93M |
| Operating Cash Flow | C$ -1.48M | C$ -4.34M | C$ -3.24M | C$ -5.43M | C$ -6.47M |
| Investing Cash Flow | C$ -467.34K | C$ -336.95K | C$ -745.42K | C$ -868.15K | C$ -461.75K |
| Financing Cash Flow | C$ 1.95M | C$ 4.68M | C$ 0.00 | C$ 300.00K | C$ 11.57M |