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Tesla Exploration Ltd. (TXLZF)
OTHER OTC:TXLZF
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.48M | $ 10.79M | $ 26.40M | $ 31.10M | $ 19.85M |
| Operating Income | $ -27.26M | $ -12.26M | $ 3.81M | $ 10.10M | $ 2.61M |
| EBITDA | $ -17.74M | $ 8.32M | $ 26.25M | $ 30.88M | $ 22.69M |
| Net Income | $ -51.68M | $ -11.45M | $ 1.04M | $ 5.53M | $ 575.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 81.17M | $ 117.12M | $ 141.62M | $ 129.44M | $ 141.09M |
| Total Debt | $ 46.18M | $ 45.23M | $ 40.72M | $ 36.70M | $ 37.73M |
| Net Debt | $ 43.82M | $ 41.55M | $ 30.99M | $ 27.85M | $ 29.16M |
| Total Liabilities | $ 69.97M | $ 60.74M | $ 76.38M | $ 66.07M | $ 83.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -401.31K | $ -7.45M | $ 6.54M | $ 16.35M | $ 8.55M |
| Operating Cash Flow | $ 1.87M | $ 21.63M | $ 20.92M | $ 30.98M | $ 17.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tesla Exploration Forecast EPS vs Actual EPS
Currently, no data available
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