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.
| Dec 24 | Sep 23 | Dec 22 | Sep 21 | Sep 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