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Tisdale Resources Corp (TSE:TCEC)
:TCEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -125.07K | - |
| Operating Income | $ -1.02M | $ -811.99K | $ -137.43K | $ -145.86K | $ -121.08K |
| EBITDA | $ -918.46K | $ -811.99K | $ -137.43K | $ -145.86K | $ -125.54K |
| Net Income | $ -1.08M | $ -879.60K | $ -146.57K | $ -171.48K | $ -141.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.24M | $ 1.44M | $ 839.22K | $ 1.73K | $ 3.33K |
| Total Debt | $ 0.00 | $ 900.36K | $ 0.00 | $ 254.69K | $ 230.54K |
| Net Debt | $ -693.57K | $ -391.97K | $ -732.07K | $ 253.02K | $ 228.04K |
| Total Liabilities | $ 271.31K | $ 923.64K | $ 39.76K | $ 375.23K | $ 253.94K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.25M | $ -483.04K | $ -232.56K | $ -53.78K | $ -91.54K |
| Investing Cash Flow | |||||
| Financing Cash Flow |