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Transition Metals Corp (TSE:XTM)
:XTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.49K | C$ 55.00K |
| Gross Profit | C$ -6.77K | C$ -9.60K | C$ -13.43K | C$ -12.79K | C$ 32.31K |
| Operating Income | C$ -1.16M | C$ -1.12M | C$ -1.60M | C$ -1.80M | C$ -96.99K |
| EBITDA | C$ 2.71M | C$ -1.12M | C$ -1.60M | C$ -1.68M | C$ 24.50K |
| Net Income | C$ 2.46M | C$ -863.41K | C$ -2.28M | C$ -4.48M | C$ 3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.77M | C$ 1.76M | C$ 2.24M | C$ 3.17M | C$ 6.75M |
| Total Assets | C$ 5.34M | C$ 2.58M | C$ 3.43M | C$ 4.84M | C$ 9.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.48M | C$ -189.78K | C$ -1.32M | C$ -1.40M | C$ -2.86M |
| Total Liabilities | C$ 343.46K | C$ 284.68K | C$ 384.93K | C$ 376.13K | C$ 381.09K |
| Stockholders' Equity | C$ 4.99M | C$ 2.30M | C$ 3.04M | C$ 4.46M | C$ 8.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.35M | C$ -967.34K | C$ -1.62M | C$ -2.13M | C$ -910.09K |
| Operating Cash Flow | C$ 2.35M | C$ -967.34K | C$ -1.62M | C$ -2.13M | C$ -836.87K |
| Investing Cash Flow | C$ -1.40M | C$ -166.60K | C$ 615.29K | C$ 673.79K | C$ 2.01M |
| Financing Cash Flow | C$ 282.00K | C$ 0.00 | C$ 971.11K | C$ 0.00 | C$ 93.00K |
Transition Metals Forecast EPS vs Actual EPS
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