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Tisdale Resources Corp (TSE:TCEC)
CNQX:TCEC

Tisdale Resources Corp (TCEC) Financial Statements

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Tisdale Resources Corp Financial Overview

Tisdale Resources Corp's market cap is currently ―. The company's EPS TTM is C$-0.044; its P/E ratio is -3.15; Tisdale Resources Corp is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -116.67KC$ -192.66KC$ -170.64K-C$ -153.73K
EBITDAC$ -116.67KC$ -192.66KC$ -170.64K-C$ -153.73K
Net Income Common StockholdersC$ -178.84KC$ -243.16KC$ -217.57K-C$ -218.68K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.01MC$ 1.67MC$ 1.81MC$ 1.29MC$ 1.39M
Total AssetsC$ 1.90MC$ 2.64MC$ 2.79MC$ 1.44MC$ 1.51M
Total DebtC$ 582.98KC$ 997.79KC$ 947.30KC$ 900.36KC$ 1.08M
Net DebtC$ -424.73KC$ -668.29KC$ -866.42KC$ -391.97KC$ -304.57K
Total LiabilitiesC$ 590.70KC$ 1.09MC$ 989.63KC$ 1.44MC$ 1.11M
Stockholders EquityC$ 1.31MC$ 1.55MC$ 1.80MC$ 513.31KC$ 406.62K
Cash Flow-
Free Cash FlowC$ 219.00KC$ -147.63KC$ -524.26K-C$ -142.96K
Operating Cash FlowC$ -193.06KC$ -147.63KC$ -132.21K-C$ -142.96K
Investing Cash FlowC$ 570.00KC$ -1.50MC$ -392.05K-C$ -3.00K
Financing Cash FlowC$ -485.33KC$ -5.00KC$ 1.05M-C$ 0.00
Currency in CAD

Tisdale Resources Corp Earnings and Revenue History

Tisdale Resources Corp Debt to Assets

Tisdale Resources Corp Cash Flow

Tisdale Resources Corp Forecast EPS vs Actual EPS

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