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Three Valley Copper Corp (TSE:TVC)
TSXV:TVC
Three Valley Copper Corp (TVC) Financial Statements
4 Followers
Three Valley Copper Corp Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.67M | $ 8.15M | $ 10.88M | $ 10.04M | $ 8.36M |
| Gross Profit | $ -621.00K | $ -4.96M | $ -1.43M | $ -18.33M | $ -881.00K |
| EBIT | $ -1.08M | $ -2.59M | $ -4.52M | $ -28.91M | $ 913.00K |
| EBITDA | - | $ -2.24M | $ -3.99M | $ -27.73M | $ 2.25M |
| Net Income Common Stockholders | $ -4.40M | $ -5.07M | $ -6.83M | $ -29.79M | $ -1.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.14M | $ 7.55M | $ 10.02M | $ 15.76M | $ 8.80M |
| Total Assets | $ 91.81M | $ 97.16M | $ 104.40M | $ 107.97M | $ 119.85M |
| Total Debt | $ 78.80M | $ 77.02M | $ 77.90M | $ 74.47M | $ 73.85M |
| Net Debt | $ 71.66M | $ 69.47M | $ 67.89M | $ 58.71M | $ 65.05M |
| Total Liabilities | $ 103.31M | $ 103.64M | $ 105.33M | $ 101.79M | $ 95.42M |
| Stockholders Equity | $ -8.97M | $ -4.23M | $ 1.04M | $ 7.75M | $ 25.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.28M | $ -1.83M | $ -5.99M | $ -4.59M | $ -6.14M |
| Operating Cash Flow | $ -4.17M | $ -1.09M | $ -2.41M | $ -2.26M | $ -3.07M |
| Investing Cash Flow | $ -2.76M | $ -731.00K | $ -2.22M | $ -2.32M | $ -3.07M |
| Financing Cash Flow | $ 122.00K | $ -219.00K | $ 33.00K | $ 11.91M | $ 4.50M |
Three Valley Copper Corp Forecast EPS vs Actual EPS
Currently, no data available
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