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Transition Metals (TSE:XTM)
:XTM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 5.49K | C$ 55.00K | C$ 41.49K | C$ 64.23K |
| Gross Profit | C$ -13.43K | C$ -12.79K | C$ 32.31K | C$ 37.93K | C$ 64.23K |
| Operating Income | C$ -1.60M | C$ -1.80M | C$ -96.99K | C$ -861.69K | C$ -1.01M |
| EBITDA | C$ -1.60M | C$ -1.68M | C$ 24.50K | C$ -812.19K | C$ -1.01M |
| Net Income | C$ -2.28M | C$ -4.48M | C$ 3.36M | C$ 458.67K | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.24M | C$ 3.17M | C$ 6.75M | C$ 3.76M | C$ 1.13M |
| Total Assets | C$ 3.43M | C$ 4.84M | C$ 9.31M | C$ 7.66M | C$ 5.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.32M | C$ -1.40M | C$ -2.86M | C$ -1.59M | C$ -643.68K |
| Total Liabilities | C$ 384.93K | C$ 376.13K | C$ 381.09K | C$ 346.69K | C$ 227.97K |
| Stockholders' Equity | C$ 3.04M | C$ 4.46M | C$ 8.93M | C$ 7.31M | C$ 5.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.62M | C$ -2.13M | C$ -910.09K | C$ -872.70K | C$ -731.40K |
| Operating Cash Flow | C$ -1.62M | C$ -2.13M | C$ -836.87K | C$ -872.70K | C$ -731.40K |
| Investing Cash Flow | C$ 615.29K | C$ 673.79K | C$ 2.01M | C$ 113.75K | C$ -20.00K |
| Financing Cash Flow | C$ 971.11K | C$ 0.00 | C$ 93.00K | C$ 1.71M | C$ 189.99K |
Transition Metals Forecast EPS vs Actual EPS
Currently, no data available
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