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Tres-Or Resources Ltd (TSE:TRS)
:TRS
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -256.26K | $ -209.19K | $ -280.75K | $ -271.35K | $ -476.48K |
| EBITDA | $ -233.69K | $ 331.43K | $ -227.62K | $ -233.07K | $ -446.56K |
| Net Income | $ -233.69K | $ 331.43K | $ -227.62K | $ -256.94K | $ -466.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.88M | $ 4.02M | $ 4.30M | $ 4.28M | $ 3.45M |
| Total Debt | $ 12.81K | $ 0.00 | $ 174.38K | $ 174.27K | $ 151.48K |
| Net Debt | $ -147.12K | $ -1.60M | $ -84.35K | $ -266.78K | $ 23.68K |
| Total Liabilities | $ 634.38K | $ 593.08K | $ 851.27K | $ 814.49K | $ 676.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -302.32K | $ -272.88K | $ -758.48K | $ -640.97K | $ -745.94K |
| Operating Cash Flow | $ -240.13K | $ -145.63K | $ -276.25K | $ -150.30K | $ -397.33K |
| Investing Cash Flow | |||||
| Financing Cash Flow |