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Trans Canada Gold (TSE:TTG)
TSXV:TTG
RESEARCH TOOLSreports
Holding TSE:TTG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 180.26K | C$ 251.36K | - | C$ 8.86K | C$ 10.00K |
| Gross Profit | C$ 124.38K | C$ 207.28K | C$ -438.00 | C$ -3.87K | C$ -10.99K |
| EBIT | C$ 66.04K | C$ 95.20K | C$ -44.95K | C$ -862.05K | C$ -71.18K |
| EBITDA | C$ 101.23K | C$ 95.20K | C$ -44.95K | C$ -851.38K | C$ -70.87K |
| Net Income Common Stockholders | C$ 65.55K | C$ 94.71K | C$ -44.95K | C$ -862.99K | C$ -71.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 81.86K | C$ 36.91K | C$ 30.55K | C$ 432.24K | C$ 15.84K |
| Total Assets | C$ 1.17M | C$ 1.16M | C$ 945.32K | C$ 1.00M | C$ 1.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -81.86K | C$ -36.91K | C$ -30.55K | C$ -432.24K | C$ -15.84K |
| Total Liabilities | C$ 264.23K | C$ 321.09K | C$ 201.51K | C$ 215.29K | C$ 183.00K |
| Stockholders Equity | C$ 904.06K | C$ 838.51K | C$ 743.80K | C$ 788.75K | C$ 1.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 44.96K | - | C$ -401.68K | C$ -83.61K | C$ -36.34K |
| Operating Cash Flow | C$ 434.77K | - | C$ -401.68K | C$ -83.61K | C$ -36.34K |
| Investing Cash Flow | C$ -389.82K | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 500.00K | - |