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Toucan Interactive (TCNT) Financial Statements

Toucan Interactive Financial Overview

Toucan Interactive's market cap is currently $3.55K. The company's EPS TTM is $-0.00; its P/E ratio is -0.50; Toucan Interactive is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 21Feb 20Feb 19Feb 18Feb 17
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -6.85K$ -14.04K$ -29.76K$ -8.80K$ -34.34K
EBITDA$ -6.85K$ -14.04K$ 0.00―$ 0.00
Net Income$ -6.85K$ -14.04K$ -29.76K―$ -34.34K
Balance Sheet
Cash & Short-Term Investments$ 11.18K$ 2.83K$ 17.66K$ 39.72K$ 1.73K
Total Assets$ 15.91K$ 7.56K$ 21.90K$ 51.45K$ 4.46K
Total Debt$ 91.74K$ 77.00$ 76.74K$ 76.74K$ 19.03K
Net Debt$ 80.56K$ -2.83K$ -17.66K$ 37.02K$ 17.31K
Total Liabilities$ 91.94K$ 76.74K$ 77.04K$ 76.84K$ 21.05K
Stockholders' Equity$ -76.03K$ -69.18K$ -55.14K$ -25.38K$ -16.59K
Cash Flow
Free Cash Flow$ -6.66K$ -14.83K$ -22.06K$ -19.71K$ -35.06K
Operating Cash Flow$ -6.66K$ -14.83K$ -22.06K$ -19.71K$ -35.06K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 15.00K$ 0.00$ 0.00$ 57.70K$ 33.03K

Currency in USD

Toucan Interactive Earnings and Revenue History

-45K-30K-15K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

Toucan Interactive Debt to Assets

040K80K120K0 %400 %800 %1200 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

Toucan Interactive Cash Flow

-50K-25K025K50K75K20172018201920202021OperatingInvestingFinancing

Toucan Interactive Forecast EPS vs Actual EPS