Triton Minerals Limited (1TG) Financial Statements
Triton Minerals Limited Financial Overview
Triton Minerals Limited's market cap is currently $3.94M. The company's EPS TTM is $-0.00; its P/E ratio is -1.90; Triton Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.31K | $ 0.00 |
| Gross Profit | $ -121.07K | $ -106.39K | $ -47.46K | $ 58.94K | $ -13.43K |
| Operating Income | $ -2.83M | $ -2.72M | $ -2.79M | $ -2.58M | $ -1.93M |
| EBITDA | $ -2.85M | $ -2.28M | $ -2.67M | $ -2.36M | $ -3.36M |
| Net Income | $ -3.58M | $ -6.36M | $ -2.77M | $ -2.43M | $ -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.46M | $ 3.87M | $ 2.63M | $ 3.03M | $ 3.96M |
| Total Assets | $ 29.79M | $ 30.55M | $ 30.00M | $ 27.24M | $ 26.46M |
| Total Debt | $ 77.52K | $ 186.22K | $ 286.02K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.34M | $ -3.69M | $ -2.34M | $ -3.03M | $ -3.96M |
| Total Liabilities | $ 12.38M | $ 8.61M | $ 1.48M | $ 825.54K | $ 1.59M |
| Stockholders' Equity | $ 17.41M | $ 21.94M | $ 28.52M | $ 26.42M | $ 24.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -2.00M | $ -5.33M | $ -4.62M | $ -2.51M |
| Operating Cash Flow | $ -2.98M | $ -2.00M | $ -2.43M | $ -3.85M | $ -1.43M |
| Investing Cash Flow | $ 3.78M | $ 3.38M | $ -2.90M | $ -761.91K | $ -1.08M |
| Financing Cash Flow | $ -176.03K | $ -97.50K | $ 4.95M | $ 3.68M | $ 4.16M |
Currency in AUD