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Tesla Exploration Ltd. (TXLZF)
OTHER OTC:TXLZF
Tesla Exploration (TXLZF) Financial Statements
240 Followers
Tesla Exploration Financial Overview
| Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.78M | C$ 15.00M | C$ 30.25M | C$ 18.18M | C$ 26.19M |
| Gross Profit | C$ -4.96M | C$ -3.77M | C$ 1.71M | C$ -2.46M | C$ 46.47K |
| EBIT | C$ -23.65M | C$ -13.69M | C$ -12.08M | C$ -8.49M | C$ -4.88M |
| EBITDA | C$ -19.03M | C$ -8.49M | C$ -6.62M | C$ -3.05M | C$ 425.40K |
| Net Income Common Stockholders | C$ -24.66M | C$ -15.28M | C$ -12.89M | C$ -8.80M | C$ -14.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.86M | C$ 2.36M | C$ 3.18M | C$ 1.90M | C$ 3.47M |
| Total Assets | C$ 59.77M | C$ 81.17M | C$ 87.91M | C$ 100.21M | C$ 115.00M |
| Total Debt | C$ 49.26M | C$ 46.18M | C$ 42.76M | C$ 49.73M | C$ 57.09M |
| Net Debt | C$ 47.40M | C$ 43.82M | C$ 39.58M | C$ 47.83M | C$ 53.62M |
| Total Liabilities | C$ 74.02M | C$ 69.97M | C$ 62.79M | C$ 64.38M | C$ 69.73M |
| Stockholders Equity | C$ -14.18M | C$ 11.30M | C$ 25.24M | C$ 35.91M | C$ 45.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.70M | C$ -3.95M | C$ 8.61M | C$ 5.37M | C$ -10.43M |
| Operating Cash Flow | C$ -4.67M | C$ -3.47M | C$ 8.99M | C$ 5.96M | C$ -9.61M |
| Investing Cash Flow | C$ 149.62K | C$ -448.59K | C$ 1.44M | C$ -421.78K | C$ -731.60K |
| Financing Cash Flow | C$ 4.07M | C$ 3.00M | C$ -9.32M | C$ -7.04M | C$ 9.84M |
Tesla Exploration Forecast EPS vs Actual EPS
Currently, no data available
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