True North Energy (TNEN) Financial Statements
True North Energy Financial Overview
True North Energy's market cap is currently $46.80K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; True North Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.42K | $ 3.63M | $ 37.65K | $ 150.00 |
| Gross Profit | $ -291.25K | $ 1.21M | $ 31.54K | $ -9.81K |
| Operating Income | $ -1.42M | $ -64.24K | $ -94.13K | $ -1.82M |
| EBITDA | $ -1.50M | $ 73.57K | $ -499.44K | $ -1.60M |
| Net Income | $ -1.46M | $ -237.52K | $ -499.52K | $ -1.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.83K | $ 6.22K | $ 24.71K | $ 1.98K |
| Total Assets | $ 1.58M | $ 4.09M | $ 31.69K | $ 3.43K |
| Total Debt | $ 1.65M | $ 1.88M | $ 590.88K | $ 2.32M |
| Net Debt | $ 1.65M | $ 1.87M | $ 566.17K | $ 2.32M |
| Total Liabilities | $ 4.20M | $ 5.34M | $ 2.68M | $ 3.84M |
| Stockholders' Equity | $ -3.19M | $ -2.00M | $ -2.65M | $ -3.84M |
| Cash Flow | ||||
| Free Cash Flow | $ 111.92K | $ -92.78K | $ -68.76K | $ -392.29K |
| Operating Cash Flow | $ 117.94K | $ -92.01K | $ -68.76K | $ -392.29K |
| Investing Cash Flow | $ -126.20K | $ -338.95K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.87K | $ 412.47K | $ 91.49K | $ 388.37K |
Currency in USD