Tap Resources (TAPP) Financial Statements
Tap Resources Financial Overview
Tap Resources's market cap is currently $2.62M. The company's EPS TTM is $0.00; its P/E ratio is -15.55; Tap Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.04M | $ 12.50K | $ 24.28K | $ 13.97K |
| Gross Profit | $ 663.19K | $ 12.50K | $ 24.28K | $ 13.97K |
| Operating Income | $ -252.85K | $ -5.58K | $ -2.46K | $ -11.26K |
| EBITDA | $ -203.55K | $ 359.23K | $ -2.46K | $ -11.26K |
| Net Income | $ -254.54K | $ 130.75K | $ -2.46K | $ -11.26K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 39.33K | $ 0.00 | $ 2.21K | $ 0.00 |
| Total Assets | $ 263.98K | $ 173.20K | $ 179.98K | $ 182.66K |
| Total Debt | $ 160.00K | $ 0.00 | $ 108.35K | $ 118.73K |
| Net Debt | $ 120.67K | $ 0.00 | $ 106.14K | $ 118.73K |
| Total Liabilities | $ 174.14K | $ 5.21K | $ 186.47K | $ 186.69K |
| Stockholders' Equity | $ 96.50K | $ 167.98K | $ -6.49K | $ -4.04K |
| Cash Flow | ||||
| Free Cash Flow | $ 45.10K | $ -2.21K | $ 12.58K | $ -6.31K |
| Operating Cash Flow | $ 45.10K | $ -2.21K | $ 12.58K | $ -6.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.81K | $ 0.00 | $ -10.37K | $ 6.31K |
Currency in USD
