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Turmalina Metals Corp (KCP) Financial Statements
Turmalina Metals Corp Financial Overview
Turmalina Metals Corp's market cap is currently $172.74M. The company's EPS TTM is $-0.04; its P/E ratio is -14.71; Turmalina Metals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.72M | $ -3.09M | $ -4.76M | $ -4.10M | $ -6.24M |
| EBITDA | $ -7.72M | $ -3.09M | $ -4.76M | $ -4.10M | $ -6.20M |
| Net Income | $ -7.57M | $ -5.25M | $ -5.48M | $ -4.06M | $ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.70M | $ 28.95K | $ 22.17K | $ 20.66K | $ 4.01M |
| Total Assets | $ 16.11M | $ 311.74K | $ 1.92M | $ 2.40M | $ 5.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.70M | $ -28.95K | $ -22.17K | $ -20.66K | $ -4.01M |
| Total Liabilities | $ 593.92K | $ 1.58M | $ 528.02K | $ 502.85K | $ 114.69K |
| Stockholders' Equity | $ 15.52M | $ -1.26M | $ 1.39M | $ 1.90M | $ 5.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.09M | $ -1.94M | $ -4.68M | $ -3.99M | $ -6.30M |
| Operating Cash Flow | $ -5.00M | $ -1.48M | $ -4.34M | $ -3.24M | $ -5.43M |
| Investing Cash Flow | $ -83.02K | $ -467.34K | $ -336.95K | $ -745.42K | $ -868.15K |
| Financing Cash Flow | $ 20.75M | $ 1.95M | $ 4.68M | $ 0.00 | $ 300.00K |
Currency in CAD