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Tier One Capital (TSE:TLP.UN)
:TLP.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 2.71M |
| Operating Income | $ -468.40K | $ -555.08K | $ 9.71M | $ 447.48K | $ 2.48M |
| EBITDA | $ 1.04M | $ -3.29M | $ 9.71M | - | - |
| Net Income | $ 329.03K | $ -3.29M | $ 8.96M | $ -260.02K | $ 1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.14M | $ 23.85M | $ 28.92M | $ 22.04M | $ 25.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.06M | $ -23.83M | $ -3.18M | $ -1.64M | $ -759.96K |
| Total Liabilities | $ 283.12K | $ 305.57K | $ 346.74K | $ 399.90K | $ 313.69K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ -356.54K | $ 3.57M | $ 4.03M | $ 960.45K |
| Operating Cash Flow | $ 1.40M | $ -356.54K | $ 3.57M | $ 4.03M | $ 960.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |