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Talent Infinity Resource Developments, Inc. (TSE:TICO)
:TICO
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -347.41K | C$ -311.99K | C$ -82.92K |
| EBITDA | C$ -118.92K | C$ -309.39K | C$ -82.92K |
| Net Income | C$ -141.68K | C$ -294.25K | C$ -101.70K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 58.51K | C$ 300.17K | C$ 548.64K |
| Total Assets | C$ 211.34K | C$ 397.78K | C$ 568.64K |
| Total Debt | C$ 223.64K | C$ 210.71K | C$ 253.28K |
| Net Debt | C$ 165.12K | C$ -89.46K | C$ -295.36K |
| Total Liabilities | C$ 269.38K | C$ 314.14K | C$ 263.90K |
| Stockholders' Equity | C$ -58.04K | C$ 83.64K | C$ 304.74K |
| Cash Flow | |||
| Free Cash Flow | C$ -228.17K | C$ -265.60K | C$ -111.09K |
| Operating Cash Flow | C$ -178.17K | C$ -205.60K | C$ -101.09K |
| Investing Cash Flow | C$ -50.00K | C$ -80.00K | C$ -10.00K |
| Financing Cash Flow | C$ -13.49K | C$ 37.13K | C$ 659.73K |
Talent Infinity Resource Developments, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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