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Three Valley Copper Corp (TSE:TVC.H)
TSXV:TVC.H
Holding TSE:TVC.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M | $ -515.00K |
| EBITDA | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M | $ -515.00K |
| Net Income Common Stockholders | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M | $ -515.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.76M | $ 1.79M | $ 2.46M | $ 2.50M | $ 4.87M |
| Total Assets | $ 3.10M | $ 3.18M | $ 2.85M | $ 2.99M | $ 4.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.76M | $ -1.79M | $ -2.46M | $ -2.50M | $ -4.87M |
| Total Liabilities | $ 29.00K | $ 58.00K | $ 14.00K | $ 25.00K | $ 863.00K |
| Stockholders Equity | $ 3.07M | $ 3.12M | $ 2.84M | $ 2.96M | $ 4.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.00K | $ -1.02M | - | $ -2.43M | $ -388.00K |
| Operating Cash Flow | $ 54.00K | $ -1.02M | - | $ -2.43M | $ -388.00K |
| Investing Cash Flow | - | $ 325.00K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |