| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -163.49K | $ -23.21K |
| EBITDA | $ -163.49K | $ 258.54K |
| Net Income | $ -165.69K | $ 21.98K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.02K | $ 219.00 |
| Total Assets | $ 19.62K | $ 219.00 |
| Total Debt | $ 91.20K | $ 0.00 |
| Net Debt | $ 90.18K | $ -219.00 |
| Total Liabilities | $ 237.70K | $ 52.91K |
| Stockholders' Equity | $ -218.08K | $ -52.69K |
| Cash Flow | ||
| Free Cash Flow | $ -88.20K | $ 45.37K |
| Operating Cash Flow | $ -88.20K | $ 45.37K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 89.00K | $ -45.19K |
Trinity Resources Forecast EPS vs Actual EPS
Currently, no data available
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