Tombstone Exploration (TMBXF) Financial Statements
Tombstone Exploration Financial Overview
Tombstone Exploration's market cap is currently $1.22K. The company's EPS TTM is ―; its P/E ratio is 0.00; Tombstone Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -284.00 | $ -353.00 | $ -61.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.04M | $ -1.39M | $ -1.39M | $ -520.19K | $ -827.43K |
| EBITDA | $ -1.82M | $ -1.39M | $ -1.04M | $ -5.59K | $ -825.17K |
| Net Income | $ -1.85M | $ -1.37M | $ -1.70M | $ -558.97K | $ -931.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.75K | $ 176.12K | $ 466.38K | $ 39.86K | $ 51.31K |
| Total Assets | $ 3.04M | $ 3.05M | $ 1.28M | $ 39.86K | $ 51.31K |
| Total Debt | $ 577.50K | $ 298.50K | $ 397.50K | $ 110.50K | $ 2.75K |
| Net Debt | $ 410.75K | $ 122.38K | $ -68.88K | $ 70.64K | $ -48.56K |
| Total Liabilities | $ 845.46K | $ 545.83K | $ 690.03K | $ 515.38K | $ 372.45K |
| Stockholders' Equity | $ 2.19M | $ 2.51M | $ 588.12K | $ -475.52K | $ -321.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -318.62K | $ -370.63K | $ -696.48K | $ -176.95K | $ -380.75K |
| Operating Cash Flow | $ -318.62K | $ -370.63K | $ -344.65K | $ -176.95K | $ -380.75K |
| Investing Cash Flow | $ -780.00K | $ -2.15M | $ -1.16M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.09M | $ 2.23M | $ 1.93M | $ 165.50K | $ 415.00K |
Currency in USD