Titanium Sands (TNSMF) Financial Statements
Titanium Sands Financial Overview
Titanium Sands's market cap is currently $10.71M. The company's EPS TTM is $-0.00; its P/E ratio is -12.00; Titanium Sands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.10K | $ 1.10K |
| Gross Profit | $ -2.02K | $ -3.23K | $ -678.00 | $ -35.04K | $ -32.54K |
| Operating Income | $ -1.02M | $ -1.09M | $ -1.40M | $ -1.15M | $ -1.16M |
| EBITDA | $ -1.01M | $ -1.09M | $ -1.40M | $ -1.11M | $ -1.12M |
| Net Income | $ -1.66M | $ -1.09M | $ -2.16M | $ -1.23M | $ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.58K | $ 222.71K | $ 1.17M | $ 68.53K | $ 534.38K |
| Total Assets | $ 20.38M | $ 23.90M | $ 23.35M | $ 20.67M | $ 16.97M |
| Total Debt | $ 1.61M | $ 375.00K | $ 0.00 | $ 250.00K | $ 0.00 |
| Net Debt | $ 1.50M | $ 152.29K | $ -1.17M | $ 181.47K | $ -534.38K |
| Total Liabilities | $ 2.05M | $ 503.98K | $ 134.18K | $ 421.99K | $ 644.44K |
| Stockholders' Equity | $ 18.32M | $ 23.40M | $ 23.21M | $ 20.25M | $ 16.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -802.94K | $ -971.39K | $ -2.47M | $ -1.46M | $ -1.53M |
| Operating Cash Flow | $ -799.15K | $ -970.95K | $ -1.44M | $ -879.76K | $ -1.03M |
| Investing Cash Flow | $ -627.97K | $ -788.99K | $ -1.38M | $ -682.28K | $ -498.47K |
| Financing Cash Flow | $ 1.32M | $ 810.57K | $ 3.92M | $ 1.10M | $ 494.27K |
Currency in AUD