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TINONE RESOURCES INC (TSE:TORC)
TSXV:TORC
Holding TSE:TORC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.06M | C$ -422.90K | C$ -818.15K | C$ -679.60K | C$ -693.86K |
| EBITDA | C$ -1.06M | C$ -421.94K | C$ -817.25K | C$ -678.54K | C$ -692.89K |
| Net Income Common Stockholders | C$ -1.06M | C$ -422.90K | C$ -818.15K | C$ -679.60K | C$ -693.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 118.33K | C$ 287.86K | C$ 574.74K | C$ 670.42K | C$ 1.54M |
| Total Assets | C$ 4.80M | C$ 5.59M | C$ 5.86M | C$ 5.94M | C$ 6.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -118.33K | C$ -287.86K | C$ -574.74K | C$ -670.42K | C$ -1.54M |
| Total Liabilities | C$ 375.10K | C$ 244.80K | C$ 238.02K | C$ 165.87K | C$ 212.62K |
| Stockholders Equity | C$ 4.42M | C$ 5.34M | C$ 5.62M | C$ 5.77M | C$ 6.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.08K | C$ -423.38K | C$ -773.32K | C$ -797.08K | C$ -1.00M |
| Operating Cash Flow | C$ 131.89K | C$ -240.02K | C$ -10.73K | C$ -470.53K | C$ -301.52K |
| Investing Cash Flow | C$ -118.81K | C$ -183.36K | C$ -762.59K | C$ -326.54K | C$ -700.93K |
| Financing Cash Flow | C$ -136.80K | C$ 136.80K | C$ 668.42K | C$ -44.99K | - |