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Tennant Minerals (TMS) Financial Statements
Tennant Minerals Financial Overview
Tennant Minerals 's market cap is currently $10.48M. The company's EPS TTM is $0.00; its P/E ratio is -17.50; Tennant Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -848.68K | $ -1.45M | $ -3.96M | $ -5.06M | $ -2.68M |
| EBITDA | $ -848.68K | $ -1.43M | $ -3.12M | $ -222.36K | $ -700.09K |
| Net Income | $ -844.72K | $ -1.43M | $ -3.92K | $ -5.03M | $ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 1.18M | $ 4.47M | $ 4.37M | $ 4.71M |
| Total Assets | $ 15.15M | $ 14.30M | $ 4.68M | $ 4.68M | $ 4.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -1.18M | $ -4.47M | $ -4.37M | $ -4.71M |
| Total Liabilities | $ 378.83K | $ 299.10K | $ 505.76K | $ 1.20M | $ 970.50K |
| Stockholders' Equity | $ 14.77M | $ 14.01M | $ 4.18M | $ 3.49M | $ 3.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -1.08M | $ -4.51M | $ -4.96M | $ -1.89M |
| Operating Cash Flow | $ -1.03M | $ -1.08M | $ -4.51M | $ -4.96M | $ -1.89M |
| Investing Cash Flow | $ -326.64K | $ -2.69M | $ -3.67M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.61M | $ 482.82K | $ 4.61M | $ 4.63M | $ 5.14M |
Currency in AUD