Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Toubani Resources (TSE:TRE)
TSXV:TRE
Toubani Resources (TRE) Financial Statements
7 Followers
Toubani Resources Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ -4.75K | $ -4.75K | $ -4.75K |
| EBIT | $ -2.50M | $ -1.20M | $ -720.03K | $ -1.01M | $ -647.10K |
| EBITDA | - | - | $ -715.28K | $ -1.01M | $ -642.35K |
| Net Income Common Stockholders | $ -2.50M | $ -1.20M | $ -713.13K | $ -1.00M | $ -648.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.27M | $ 3.64M | $ 1.18M | $ 2.00M | $ 2.91M |
| Total Assets | $ 2.61M | $ 4.04M | $ 1.53M | $ 2.36M | $ 3.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.27M | $ -3.64M | $ -1.18M | $ -2.00M | $ -2.91M |
| Total Liabilities | $ 803.38K | $ 612.63K | $ 385.18K | $ 457.78K | $ 398.10K |
| Stockholders Equity | $ 1.80M | $ 3.43M | $ 1.14M | $ 1.90M | $ 2.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -1.22M | $ -755.63K | $ -875.78K | $ -600.37K |
| Operating Cash Flow | $ -1.38M | $ -1.20M | $ -755.63K | $ -875.78K | $ -600.37K |
| Investing Cash Flow | - | $ -17.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 3.67M | $ 0.00 | $ 0.00 | $ 0.00 |
Toubani Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.