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1111 Exploration Corp (TSE:TMIN)
CNQX:TMIN
RESEARCH TOOLSreports
Holding TSE:TMIN?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 490.36K | C$ -809.76K | C$ -187.40K | C$ -99.01K | C$ -116.23K |
| EBITDA | C$ 490.36K | C$ -809.76K | C$ -187.40K | C$ -99.01K | C$ -116.23K |
| Net Income Common Stockholders | C$ 465.85K | C$ -844.73K | C$ -192.86K | C$ -99.01K | C$ -116.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 529.02K | C$ 251.66K | C$ 582.02K | C$ 83.47K | C$ 338.86K |
| Total Assets | C$ 3.34M | C$ 2.26M | C$ 4.14M | C$ 1.70M | C$ 1.79M |
| Total Debt | C$ 789.36K | C$ 769.09K | C$ 368.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 260.35K | C$ 517.43K | C$ -214.03K | C$ -83.47K | C$ -338.86K |
| Total Liabilities | C$ 993.31K | C$ 931.99K | C$ 551.12K | C$ 185.54K | C$ 233.55K |
| Stockholders Equity | C$ 2.35M | C$ 1.33M | C$ 3.59M | C$ 1.52M | C$ 1.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -282.43K | C$ -329.45K | C$ -585.26K | C$ -217.66K | C$ -99.53K |
| Operating Cash Flow | C$ -175.37K | C$ -198.94K | C$ -225.01K | C$ -129.16K | C$ -74.29K |
| Investing Cash Flow | C$ -107.06K | C$ -121.26K | C$ -360.25K | C$ -126.41K | C$ -25.23K |
| Financing Cash Flow | C$ 564.04K | C$ -1.96K | C$ 1.08M | - | C$ 114.50K |