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Total Metals (TTTMF)
OTHER OTC:TTTMF
| Apr 25 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ 0.00 |
| Operating Income | C$ 0.00 |
| EBITDA | C$ -190.07K |
| Net Income | C$ -190.07K |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 391.00 |
| Total Assets | C$ 394.98K |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -391.00 |
| Total Liabilities | C$ 45.27K |
| Stockholders' Equity | C$ 349.70K |
| Cash Flow | |
| Free Cash Flow | C$ -84.22K |
| Operating Cash Flow | C$ -84.22K |
| Investing Cash Flow | C$ -93.11K |
| Financing Cash Flow | C$ 140.00K |