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TGS International Ltd (TGSI)
OTHER OTC:TGSI
TGS International (TGSI) Financial Statements
4 Followers
TGS International Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 646.34K | $ 14.63K |
| Gross Profit | $ -7.87K | - | - | - | $ 5.62K |
| EBIT | $ -282.43K | $ -249.01K | $ -151.56K | $ -62.39K | $ -283.00K |
| EBITDA | $ -271.76K | $ -238.08K | $ -139.75K | $ -4.57K | $ -218.87K |
| Net Income Common Stockholders | $ -306.84K | $ -270.74K | $ -172.67K | $ -134.76K | $ -303.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 201.14K | $ 133.52K | $ 76.47K | $ 69.40K | $ 84.57K |
| Total Assets | $ 4.69M | $ 4.86M | $ 4.90M | $ 5.05M | $ 4.38M |
| Total Debt | $ 833.75K | $ 824.51K | $ 817.75K | $ 1.13M | $ 1.85M |
| Net Debt | $ 632.61K | $ 690.99K | $ 741.28K | $ 1.06M | $ 1.77M |
| Total Liabilities | $ 4.90M | $ 4.74M | $ 4.50M | $ 4.49M | $ 3.73M |
| Stockholders Equity | $ -209.98K | $ 119.37K | $ 400.47K | $ 563.38K | $ 649.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.42K | $ 40.83K | $ -13.20K | $ -355.72K | $ -121.39K |
| Operating Cash Flow | $ -18.42K | $ 40.83K | $ -10.15K | $ -382.88K | $ -54.52K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.70K | $ 27.14K | $ -66.87K |
| Financing Cash Flow | $ 86.12K | $ 16.17K | $ 19.93K | $ 341.28K | $ 138.18K |
TGS International Forecast EPS vs Actual EPS
Currently, no data available
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