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Turmalina Metals Corp (DE:3RI0)
FRANKFURT:3RI0
Germany Market

Turmalina Metals Corp (3RI0) Financial Statements

1 Followers

Turmalina Metals Corp Financial Overview

Turmalina Metals Corp's market cap is currently €147.04M. The company's EPS TTM is €-0.0352; its P/E ratio is -19.35; Turmalina Metals Corp is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -7.72MC$ -3.09MC$ -4.76MC$ -4.10MC$ -6.24M
EBITDAC$ -7.72MC$ -3.09MC$ -4.76MC$ -4.10MC$ -6.20M
Net IncomeC$ -7.57MC$ -5.25MC$ -5.48MC$ -4.06MC$ -6.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.70MC$ 28.95KC$ 22.17KC$ 20.66KC$ 4.01M
Total AssetsC$ 16.11MC$ 311.74KC$ 1.92MC$ 2.40MC$ 5.69M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.70MC$ -28.95KC$ -22.17KC$ -20.66KC$ -4.01M
Total LiabilitiesC$ 593.92KC$ 1.58MC$ 528.02KC$ 502.85KC$ 114.69K
Stockholders' EquityC$ 15.52MC$ -1.26MC$ 1.39MC$ 1.90MC$ 5.57M
Cash Flow
Free Cash FlowC$ -5.09MC$ -1.94MC$ -4.68MC$ -3.99MC$ -6.30M
Operating Cash FlowC$ -5.00MC$ -1.48MC$ -4.34MC$ -3.24MC$ -5.43M
Investing Cash FlowC$ -83.02KC$ -467.34KC$ -336.95KC$ -745.42KC$ -868.15K
Financing Cash FlowC$ 20.75MC$ 1.95MC$ 4.68MC$ 0.00C$ 300.00K
Currency in CAD

Turmalina Metals Corp Earnings and Revenue History

Turmalina Metals Corp Debt to Assets

Turmalina Metals Corp Cash Flow

Turmalina Metals Corp Forecast EPS vs Actual EPS