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Total Metals (TT) Financial Statements
Total Metals Financial Overview
Total Metals's market cap is currently $11.86M. The company's EPS TTM is $-0.11; its P/E ratio is -1.45; Total Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Apr 25 | Dec 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.79K | $ -4.50K |
| Operating Income | $ -4.73M | $ -263.15K | $ -4.33M | $ -3.71M | $ -4.16M |
| EBITDA | $ -4.73M | $ -190.07K | $ -4.33M | $ -3.70M | $ -4.15M |
| Net Income | $ -4.87M | $ -190.07K | $ -4.33M | $ -3.71M | $ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.93M | $ 391.00 | $ 144.39K | $ 977.32K | $ 1.40M |
| Total Assets | $ 22.60M | $ 394.98K | $ 153.70K | $ 1.02M | $ 1.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.93M | $ -391.00 | $ -144.39K | $ -977.32K | $ -1.40M |
| Total Liabilities | $ 2.07M | $ 45.27K | $ 326.58K | $ 228.57K | $ 87.97K |
| Stockholders' Equity | $ 20.53M | $ 349.70K | $ -172.88K | $ 790.63K | $ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.47M | $ -84.22K | $ -257.43K | $ -2.17M | $ -3.26M |
| Operating Cash Flow | $ -3.80M | $ -60.32K | $ -90.16K | $ -2.17M | $ -3.26M |
| Investing Cash Flow | $ -11.66M | $ -93.11K | $ -167.27K | $ 22.24K | $ -32.38K |
| Financing Cash Flow | $ 19.39M | $ 140.00K | $ 271.25K | $ 1.73M | $ 4.44M |
Currency in CAD