Tesla Exploration (TXLZF) Financial Statements
Tesla Exploration Financial Overview
Tesla Exploration's market cap is currently $7.72M. The company's EPS TTM is ―; its P/E ratio is 0.00; Tesla Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -4.48M | $ 10.79M | $ 26.40M | $ 31.10M | $ 19.85M |
| Operating Income | $ -27.26M | $ -12.26M | $ 3.81M | $ 10.10M | $ 2.61M |
| EBITDA | $ -17.74M | $ 8.32M | $ 26.25M | $ 30.88M | $ 22.69M |
| Net Income | $ -51.68M | $ -11.45M | $ 1.04M | $ 5.53M | $ 575.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 81.17M | $ 117.12M | $ 141.62M | $ 129.44M | $ 141.09M |
| Total Debt | $ 46.18M | $ 45.23M | $ 40.72M | $ 36.70M | $ 37.73M |
| Net Debt | $ 43.82M | $ 41.55M | $ 30.99M | $ 27.85M | $ 29.16M |
| Total Liabilities | $ 69.97M | $ 60.74M | $ 76.38M | $ 66.07M | $ 83.09M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -401.31K | $ -7.45M | $ 6.54M | $ 16.35M | $ 8.55M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD