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Troubadour Resources (TSE:TR)
:TR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -243.74K | $ -265.33K | $ -355.66K | $ -280.31K | $ -496.91K |
| EBITDA | $ -242.45K | $ -252.65K | $ -353.16K | $ -270.33K | $ -493.79K |
| Net Income | $ -242.45K | $ -252.89K | $ -354.05K | $ -270.59K | $ -494.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.78M | $ 1.82M | $ 1.84M | $ 1.19M | $ 1.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -48.92K | $ -85.97K | $ -127.23K | $ -202.56K | $ -70.27K |
| Total Liabilities | $ 558.66K | $ 360.01K | $ 235.51K | $ 224.90K | $ 69.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -44.02K | $ -263.66K | $ -236.38K | $ -106.27K | $ -359.94K |
| Operating Cash Flow | $ -44.02K | $ -119.13K | $ -236.38K | $ -106.27K | $ -359.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |