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Traction Exploration, Inc. (TSE:TRAC)
:TRAC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.41M | C$ -10.19M | C$ -353.51K | C$ -8.95K |
| EBITDA | C$ -9.36M | C$ -7.77M | C$ -353.51K | C$ -8.95K |
| Net Income | C$ -9.36M | C$ -15.03M | C$ -355.39K | C$ -9.14K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.87M | C$ 903.82K | C$ 677.87K | C$ 201.31K |
| Total Assets | C$ 5.30M | C$ 3.84M | C$ 683.10K | C$ 241.96K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.86M | C$ -903.82K | C$ -677.87K | C$ -201.31K |
| Total Liabilities | C$ 125.85K | C$ 22.88K | C$ 70.42K | C$ 14.51K |
| Stockholders' Equity | C$ 5.17M | C$ 3.82M | C$ 612.68K | C$ 227.45K |
| Cash Flow | ||||
| Free Cash Flow | C$ -6.89M | C$ -7.71M | C$ -263.11K | C$ -35.28K |
| Operating Cash Flow | C$ -6.67M | C$ -7.06M | C$ -263.11K | C$ -35.28K |
| Investing Cash Flow | C$ -225.00K | C$ -650.00K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 7.85M | C$ 7.95M | C$ 739.68K | C$ 236.59K |