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Tana Resources Corp. (TSE:TANA)
:TANA
| Oct 25 | Jan 25 | Jan 24 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| 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$ -70.00 | C$ -140.00 | C$ -105.00 | C$ -35.00 |
| Operating Income | C$ -195.64K | C$ -184.95K | C$ -148.33K | C$ -162.10K | C$ -37.44K |
| EBITDA | C$ -195.64K | C$ -201.27K | C$ -196.89K | C$ -324.88K | C$ -37.40K |
| Net Income | C$ -198.38K | C$ -201.34K | C$ -197.03K | C$ -326.64K | C$ -38.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.79K | C$ 16.09K | C$ 69.36K | C$ 216.90K | C$ 231.83K |
| Total Assets | C$ 5.93K | C$ 17.93K | C$ 75.89K | C$ 228.76K | C$ 327.07K |
| Total Debt | C$ 11.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 9.57K | C$ -14.59K | C$ -67.86K | C$ -216.90K | C$ -231.83K |
| Total Liabilities | C$ 421.59K | C$ 235.22K | C$ 99.83K | C$ 61.68K | C$ 20.62K |
| Stockholders' Equity | C$ -415.66K | C$ -217.28K | C$ -23.94K | C$ 167.08K | C$ 306.45K |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.80K | C$ -53.27K | C$ -149.04K | C$ -256.01K | C$ -108.63K |
| Operating Cash Flow | C$ -23.80K | C$ -25.10K | C$ -103.04K | C$ -138.41K | C$ -29.10K |
| Investing Cash Flow | C$ 0.00 | C$ -28.17K | C$ -46.00K | C$ -117.60K | C$ -79.54K |
| Financing Cash Flow | C$ 11.00K | C$ 0.00 | C$ 0.00 | C$ 241.09K | C$ 327.46K |
Tana Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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