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Transatlantic Mining Corp (TSE:TCO)
:TCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -91.65K | $ -124.83K | $ -251.31K |
| Operating Income | $ -1.25M | $ -1.91M | $ -1.16M | $ -1.79M | $ -1.42M |
| EBITDA | $ -781.46K | $ -3.66M | $ -1.33M | $ 7.90M | $ -806.90K |
| Net Income | $ -803.75K | $ -3.70M | $ -1.64M | $ 6.74M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.13M | $ 6.24M | $ 9.67M | $ 11.92M | $ 8.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.66K |
| Net Debt | $ -3.17M | $ -4.35M | $ -4.91M | $ -6.83M | $ 2.41K |
| Total Liabilities | $ 5.44M | $ 5.75M | $ 5.47M | $ 6.20M | $ 9.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.38M | $ 1.38M | $ -434.27K | $ -923.10K | $ -81.55K |
| Investing Cash Flow | |||||
| Financing Cash Flow |