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Tier One Capital (TLP.UN) Financial Statements

Tier One Capital Financial Overview

Tier One Capital's market cap is currently $4.20M. The company's EPS TTM is ―; its P/E ratio is -2.27; Tier One Capital 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――――$ 2.71M
Operating Income$ -468.40K$ -555.08K$ 9.71M$ 447.48K$ 2.48M
EBITDA$ 1.04M$ -3.29M$ 9.71M――
Net Income$ 329.03K$ -3.29M$ 8.96M$ -260.02K$ 1.71M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 22.14M$ 23.85M$ 28.92M$ 22.04M$ 25.37M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -22.06M$ -23.83M$ -3.18M$ -1.64M$ -759.96K
Total Liabilities$ 283.12K$ 305.57K$ 346.74K$ 399.90K$ 313.69K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 1.40M$ -356.54K$ 3.57M$ 4.03M$ 960.45K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD