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True North Gems (TGX) Financial Statements

True North Gems Financial Overview

True North Gems's market cap is currently $7.15M. The company's EPS TTM is ―; its P/E ratio is -6.65; True North Gems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -164.61K$ -841.79K$ -152.86K$ -198.15K$ -349.75K
EBITDA$ -146.10K$ -841.79K$ 171.99K$ -198.15K$ -339.80K
Net Income$ -276.59K$ -691.35K$ -457.46K$ -1.62M$ 89.57K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 88.72K$ 155.72K$ 782.89K$ 623.79K$ 91.37K
Total Debt$ 0.00$ 6.46M$ 6.21M$ 5.44M$ 4.01M
Net Debt$ -84.92K$ 6.41M$ 5.43M$ 4.81M$ 3.93M
Total Liabilities$ 6.80M$ 6.54M$ 6.25M$ 6.60M$ 5.03M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 16.66K―$ -60.17K$ -51.90K$ -883.46K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD