Tesla Exploration Ltd. (TXLZF)
OTHER OTC:TXLZF
US Market
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Tesla Exploration (TXLZF) Financial Statements

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Tesla Exploration Financial Overview

Tesla Exploration's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tesla Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 16Dec 15Sep 15Jun 15Mar 15
Income Statement-
Total RevenueC$ 17.78MC$ 15.00MC$ 30.25MC$ 18.18MC$ 26.19M
Gross ProfitC$ -4.96MC$ -3.77MC$ 1.71MC$ -2.46MC$ 46.47K
EBITC$ -23.65MC$ -13.69MC$ -12.08MC$ -8.49MC$ -4.88M
EBITDAC$ -19.03MC$ -8.49MC$ -6.62MC$ -3.05MC$ 425.40K
Net Income Common StockholdersC$ -24.66MC$ -15.28MC$ -12.89MC$ -8.80MC$ -14.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.86MC$ 2.36MC$ 3.18MC$ 1.90MC$ 3.47M
Total AssetsC$ 59.77MC$ 81.17MC$ 87.91MC$ 100.21MC$ 115.00M
Total DebtC$ 49.26MC$ 46.18MC$ 42.76MC$ 49.73MC$ 57.09M
Net DebtC$ 47.40MC$ 43.82MC$ 39.58MC$ 47.83MC$ 53.62M
Total LiabilitiesC$ 74.02MC$ 69.97MC$ 62.79MC$ 64.38MC$ 69.73M
Stockholders EquityC$ -14.18MC$ 11.30MC$ 25.24MC$ 35.91MC$ 45.37M
Cash Flow-
Free Cash FlowC$ -4.70MC$ -3.95MC$ 8.61MC$ 5.37MC$ -10.43M
Operating Cash FlowC$ -4.67MC$ -3.47MC$ 8.99MC$ 5.96MC$ -9.61M
Investing Cash FlowC$ 149.62KC$ -448.59KC$ 1.44MC$ -421.78KC$ -731.60K
Financing Cash FlowC$ 4.07MC$ 3.00MC$ -9.32MC$ -7.04MC$ 9.84M
Currency in CAD

Tesla Exploration Earnings and Revenue History

Tesla Exploration Debt to Assets

Tesla Exploration Cash Flow

Tesla Exploration Forecast EPS vs Actual EPS

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