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Terranueva Corp. (TSE:TEQ)
:TEQ
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 62.27K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.23M | C$ -911.56K | C$ -722.29K | C$ -408.31K | C$ -5.41K |
| Operating Income | C$ -2.28M | C$ -1.70M | C$ -1.72M | C$ -5.10M | C$ -846.74K |
| EBITDA | C$ -2.60M | C$ -1.32M | C$ -1.37M | C$ -4.88M | C$ -805.84K |
| Net Income | C$ -3.31M | C$ -2.19M | C$ -2.12M | C$ -5.49M | C$ -811.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 359.60K | C$ 118.38K | C$ 299.26K | C$ 492.76K | C$ 764.39K |
| Total Assets | C$ 2.31M | C$ 5.07M | C$ 5.52M | C$ 5.89M | C$ 831.21K |
| Total Debt | C$ 4.61M | C$ 5.12M | C$ 4.68M | C$ 3.29M | C$ 4.90M |
| Net Debt | C$ 4.25M | C$ 5.00M | C$ 4.38M | C$ 2.80M | C$ 4.64M |
| Total Liabilities | C$ 5.66M | C$ 6.41M | C$ 5.74M | C$ 4.22M | C$ 18.23K |
| Stockholders' Equity | C$ -3.35M | C$ -1.34M | C$ -218.96K | C$ 1.67M | C$ 812.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.41M | C$ -1.60M | C$ -1.41M | C$ -3.52M | C$ -349.19K |
| Operating Cash Flow | C$ -2.37M | C$ -1.58M | C$ -1.38M | C$ -2.03M | C$ -325.63K |
| Investing Cash Flow | C$ -37.41K | C$ -22.91K | C$ -95.63K | C$ -1.06M | C$ 543.03K |
| Financing Cash Flow | C$ 2.65M | C$ 1.41M | C$ 1.22M | C$ 2.66M | C$ 3.01K |
Terranueva Corp Forecast EPS vs Actual EPS
Currently, no data available
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