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Todd River Resources Ltd. (XRA) Financial Statements
Todd River Resources Ltd. Financial Overview
Todd River Resources Ltd.'s market cap is currently $14.62M. The company's EPS TTM is $-0.03; its P/E ratio is -7.74; Todd River Resources Ltd. 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 25 | Jun 24 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.42K | $ -77.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.24M | $ -1.85M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -2.22M | $ -6.79M | $ -4.81M | $ -3.02M | $ -5.73M |
| Net Income | $ -1.88M | $ -6.88M | $ -4.93M | $ -3.08M | $ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17M | $ 1.16M | $ 2.80M | $ 2.67M | $ 6.65M |
| Total Assets | $ 11.70M | $ 10.30M | $ 16.79M | $ 9.33M | $ 13.66M |
| Total Debt | $ 0.00 | $ 81.81K | $ 154.11K | $ 229.68K | $ 35.94K |
| Net Debt | $ -2.17M | $ -1.08M | $ -2.65M | $ -2.44M | $ -6.61M |
| Total Liabilities | $ 252.31K | $ 599.83K | $ 1.56M | $ 679.19K | $ 200.74K |
| Stockholders' Equity | $ 11.45M | $ 9.70M | $ 15.23M | $ 8.65M | $ 13.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -884.47K | $ -2.50M | $ -5.32M | $ -3.08M | $ -2.52M |
| Operating Cash Flow | $ -884.47K | $ -2.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -67.25K | $ -32.47K | $ -1.91M | $ -139.54K | $ -181.15K |
| Financing Cash Flow | $ 1.97M | $ 892.62K | $ 5.59M | $ 1.26M | $ 7.53M |
Currency in AUD