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Traction Exploration (TRAC) Financial Statements

Traction Exploration Financial Overview

Traction Exploration's market cap is currently $5.99M. The company's EPS TTM is $-0.61; its P/E ratio is -0.58; Traction Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Sep 23Dec 22Sep 21Sep 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -2.84M$ -9.41M$ -10.19M$ -353.51K$ -8.95K
EBITDA$ -2.99M$ -9.36M$ -7.77M$ -353.51K$ -8.95K
Net Income$ -3.05M$ -9.36M$ -15.03M$ -355.39K$ -9.14K
Balance Sheet
Cash & Short-Term Investments$ 722.65K$ 1.87M$ 903.82K$ 677.87K$ 201.31K
Total Assets$ 3.83M$ 5.30M$ 3.84M$ 683.10K$ 241.96K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -722.65K$ -1.86M$ -903.82K$ -677.87K$ -201.31K
Total Liabilities$ 466.86K$ 125.85K$ 22.88K$ 70.42K$ 14.51K
Stockholders' Equity$ 3.36M$ 5.17M$ 3.82M$ 612.68K$ 227.45K
Cash Flow
Free Cash Flow$ -2.17M$ -6.89M$ -7.71M$ -263.11K$ -35.28K
Operating Cash Flow$ -1.97M$ -6.67M$ -7.06M$ -263.11K$ -35.28K
Investing Cash Flow$ -200.00K$ -225.00K$ -650.00K$ 0.00$ 0.00
Financing Cash Flow$ 1.03M$ 7.85M$ 7.95M$ 739.68K$ 236.59K

Currency in CAD

Traction Exploration Earnings and Revenue History

-18M-12M-6M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20202021202220232024RevenueEarningsProfit Margin

Traction Exploration Debt to Assets

02M4M6M0 %5 %10 %15 %LiabilitiesDebt to Assets20202021202220232024AssetsLiabilitiesDebt to Assets

Traction Exploration Cash Flow

-10M-5M05M10M20202021202220232024OperatingInvestingFinancing

Traction Exploration Forecast EPS vs Actual EPS

-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss