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1111 Exploration Corp (TSE:TMIN)
:TMIN
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -755.36K | $ -186.56K | $ -249.47K | $ -46.81K |
| EBITDA | $ -1.21M | $ -232.40K | $ -232.37K | $ -46.81K |
| Net Income | $ -1.25M | $ -232.40K | $ -232.37K | $ -46.81K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.26M | $ 797.20K | $ 479.32K | $ 480.51K |
| Total Debt | $ 769.09K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 517.43K | $ -323.89K | $ -262.82K | $ -280.35K |
| Total Liabilities | $ 931.99K | $ 157.81K | $ 104.87K | $ 67.92K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.23M | $ -349.87K | $ -352.70K | $ -21.66K |
| Operating Cash Flow | $ -627.40K | $ -126.40K | $ -180.41K | $ -6.66K |
| Investing Cash Flow | ||||
| Financing Cash Flow |