Triumph Gold (0VLY) Financial Statements
Triumph Gold Financial Overview
Triumph Gold's market cap is currently $57.30M. The company's EPS TTM is $-0.05; its P/E ratio is -16.56; Triumph Gold 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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 21.92K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.51K | $ -4.15K | $ 13.87K | $ -85.47K | $ -111.90K |
| Operating Income | $ -3.15M | $ -748.67K | $ -1.20M | $ -1.50M | $ -5.19M |
| EBITDA | $ -3.15M | $ -735.41K | $ -1.18M | $ -1.33M | $ -5.02M |
| Net Income | $ -3.17M | $ -741.32K | $ -1.19M | $ -1.52M | $ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45M | $ 2.41K | $ 193.48K | $ 2.75K | $ 41.68K |
| Total Assets | $ 5.58M | $ 3.82M | $ 4.02M | $ 3.70M | $ 3.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 662.00 | $ 106.22K |
| Net Debt | $ -1.45M | $ -2.41K | $ -193.48K | $ -2.08K | $ 64.54K |
| Total Liabilities | $ 630.14K | $ 815.44K | $ 308.31K | $ 2.53M | $ 1.22M |
| Stockholders' Equity | $ 4.95M | $ 3.01M | $ 3.71M | $ 1.17M | $ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -226.07K | $ -2.88M | $ -388.51K | $ -4.26M |
| Operating Cash Flow | $ -2.03M | $ -213.31K | $ -2.73M | $ -378.56K | $ -4.06M |
| Investing Cash Flow | $ -320.60K | $ -12.76K | $ -147.49K | $ -9.94K | $ -192.67K |
| Financing Cash Flow | $ 3.80M | $ 35.00K | $ 3.07M | $ 349.57K | $ 30.90K |
Currency in CAD