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Tombill Mines Ltd. (TSE:TBLL)
TSXV:TBLL
RESEARCH TOOLSreports
Holding TSE:TBLL?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -138.63K | C$ -221.50K | C$ 132.40K | C$ -122.32K | C$ -152.07K |
| EBITDA | C$ -137.38K | C$ -220.10K | C$ 133.80K | C$ -120.92K | C$ -150.67K |
| Net Income Common Stockholders | C$ -138.63K | C$ -221.50K | C$ 141.15K | C$ -122.32K | C$ -152.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 557.32K | C$ 591.13K | C$ 274.54K | C$ 127.45K | C$ 193.78K |
| Total Assets | C$ 584.61K | C$ 632.67K | C$ 297.91K | C$ 142.26K | C$ 219.04K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -557.32K | C$ -591.13K | C$ -274.54K | C$ -127.45K | C$ -193.78K |
| Total Liabilities | C$ 199.72K | C$ 109.59K | C$ 287.51K | C$ 64.20K | C$ 291.93K |
| Stockholders Equity | C$ 384.89K | C$ 523.08K | C$ 10.40K | C$ 78.06K | C$ -72.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.82K | C$ -403.28K | C$ 390.10K | C$ -324.39K | C$ -146.85K |
| Operating Cash Flow | C$ -33.82K | C$ -403.28K | C$ 390.10K | C$ -324.39K | C$ -146.85K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 719.87K | C$ 8.45K | - | - |