Turner Valley Oil and Gas (TVOG) Financial Statements
Turner Valley Oil and Gas Financial Overview
Turner Valley Oil and Gas's market cap is currently $229. The company's EPS TTM is $-0.00; its P/E ratio is -0.19; Turner Valley Oil and Gas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 91.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -835.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -145.84K | $ -154.45K | $ -179.13K |
| EBITDA | $ -84.58K | $ -154.45K | $ -179.13K |
| Net Income | $ -300.06K | $ -209.63K | $ -337.11K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 84.00 | $ 16.00 |
| Total Assets | $ 26.88K | $ 69.34K | $ 8.52K |
| Total Debt | $ 166.66K | $ 181.06K | $ 188.26K |
| Net Debt | $ 166.66K | $ 180.98K | $ 188.25K |
| Total Liabilities | $ 329.77K | $ 538.18K | $ 472.82K |
| Stockholders' Equity | $ -302.90K | $ -468.84K | $ -464.31K |
| Cash Flow | |||
| Free Cash Flow | $ -215.36K | $ -70.23K | $ -3.56K |
| Operating Cash Flow | $ -215.35K | $ -70.23K | $ -3.56K |
| Investing Cash Flow | $ 0.00 | $ -15.00K | $ -8.50K |
| Financing Cash Flow | $ 215.22K | $ 70.30K | $ 12.00K |
Currency in USD
