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Gungnir Resources (TCCM) Financial Statements
Gungnir Resources Financial Overview
Gungnir Resources's market cap is currently $1.35M. The company's EPS TTM is $-0.17; its P/E ratio is -5.19; Gungnir Resources 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 | $ -470.09K | $ -671.00K | $ -735.00K | $ -961.00K | $ -878.00K |
| EBITDA | $ -470.09K | $ -517.78K | $ -735.00K | $ -950.00K | $ -878.42K |
| Net Income | $ -1.03M | $ -565.00K | $ -711.00K | $ -963.00K | $ -900.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.29K | $ 657.74K | $ 1.31M | $ 2.50M | $ 1.19M |
| Total Assets | $ 3.51M | $ 4.55M | $ 5.08M | $ 5.74M | $ 3.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -158.29K | $ -657.74K | $ -1.31M | $ -2.50M | $ -1.19M |
| Total Liabilities | $ 25.52K | $ 26.68K | $ 49.50K | $ 51.43K | $ 50.33K |
| Stockholders' Equity | $ 3.49M | $ 4.52M | $ 5.03M | $ 5.69M | $ 3.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -499.45K | $ -651.92K | $ -647.79K | $ -1.43M | $ -1.05M |
| Operating Cash Flow | $ -462.10K | $ -471.27K | $ -647.79K | $ -672.60K | $ -495.88K |
| Investing Cash Flow | $ -37.35K | $ -180.65K | $ -540.87K | $ -520.80K | $ -550.30K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.50M | $ 990.08K |
Currency in CAD