Trailbreaker Resources Ltd (TBK) Financial Statements
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Trailbreaker Resources Ltd Financial Overview
Trailbreaker Resources Ltd's market cap is currently $14.40M. The company's EPS TTM is ―; its P/E ratio is -166.67; Trailbreaker Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ -410.00 | $ -841.00 | $ -61.95K | $ -62.75K |
| Operating Income | $ -591.19K | $ -598.74K | $ -326.16K | $ -853.02K | $ -405.01K |
| EBITDA | $ -3.68M | $ -388.50K | $ 272.81K | $ -8.75M | $ -2.59M |
| Net Income | $ -3.68M | $ -388.91K | $ 271.97K | $ -8.82M | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.68M | $ 4.71M | $ 5.16M | $ 4.64M | $ 12.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 63.08K |
| Net Debt | $ -1.44M | $ -446.61K | $ -1.36M | $ -1.70M | $ -2.18M |
| Total Liabilities | $ 195.73K | $ 107.60K | $ 265.08K | $ 862.54K | $ 435.34K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.39M | ― | $ -336.65K | $ -153.50K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
