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Teras Resources (TSE:TRA)
:TRA
| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -843.00 | $ -2.42K | $ -1.68K |
| Operating Income | $ -801.51K | $ -1.25M | $ -581.06K | $ -768.27K | $ -813.60K |
| EBITDA | $ -26.87M | $ -795.93K | $ -768.68K | $ -980.97K | $ -811.08K |
| Net Income | $ -26.88M | $ -945.93K | $ -896.52K | $ -983.50K | $ -813.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 721.55K | $ 26.68M | $ 25.98M | $ 25.50M | $ 25.31M |
| Total Debt | $ 0.00 | $ 500.00K | $ 500.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -618.08K | $ -195.42K | $ 165.76K | $ -204.34K | $ -284.98K |
| Total Liabilities | $ 798.12K | $ 1.00M | $ 877.73K | $ 285.30K | $ 181.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -615.27K | $ -852.47K | $ -384.06K | $ -517.18K | $ -707.31K |
| Operating Cash Flow | $ -366.46K | $ -852.47K | $ -384.06K | $ -517.18K | $ -707.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Teras Resources Forecast EPS vs Actual EPS
Currently, no data available
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