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Trillium Gold Mines (TSE:TGM)
TSXV:TGM
Trillium Gold Mines (TGM) Financial Statements
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Trillium Gold Mines Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -26.58K |
| EBIT | C$ -1.22M | C$ -1.49M | - | - | C$ -3.90M |
| EBITDA | - | - | - | - | C$ -3.88M |
| Net Income Common Stockholders | C$ -1.22M | C$ -1.50M | - | - | C$ -3.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 90.22K | C$ 617.27K | - | - | C$ 4.06M |
| Total Assets | C$ 13.26M | C$ 13.90M | - | - | C$ 16.25M |
| Total Debt | C$ 410.43K | C$ 352.99K | C$ 0.00 | C$ 0.00 | C$ 412.49K |
| Net Debt | C$ 320.21K | C$ -264.28K | C$ 0.00 | C$ 0.00 | C$ -3.65M |
| Total Liabilities | C$ 2.01M | C$ 1.52M | - | - | C$ 2.02M |
| Stockholders Equity | C$ 11.25M | C$ 12.38M | - | - | C$ 14.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.04M | C$ -2.14M | - | - | C$ -3.35M |
| Operating Cash Flow | C$ -3.31M | C$ -2.01M | - | - | C$ -3.34M |
| Investing Cash Flow | C$ -729.63K | C$ -127.50K | - | - | C$ -15.00K |
| Financing Cash Flow | C$ 3.65M | C$ -156.17K | - | - | C$ 7.16M |
Trillium Gold Mines Forecast EPS vs Actual EPS
Currently, no data available
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