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Tanzanian Royalty Exploration (TSE:TRX)
TSX:TRX

Tanzanian Royalty Exploration (TRX) Financial Statements

12 Followers

Tanzanian Royalty Exploration Financial Overview

Tanzanian Royalty Exploration's market cap is currently ―. The company's EPS TTM is C$0.001; its P/E ratio is 572.73; Tanzanian Royalty Exploration is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 7.98M$ 9.40M$ 9.19M$ 9.32M$ 10.10M
Gross Profit$ 3.70M$ 3.72M$ 3.79M$ 3.88M$ 5.21M
EBIT$ 2.80M$ 1.15M$ 3.26M$ 1.34M$ 1.13M
EBITDA$ 3.75M$ 1.17M$ 3.68M$ 1.74M$ 1.67M
Net Income Common Stockholders$ 1.08M$ -966.00K$ 1.40M$ -1.26M$ -1.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.96M$ 8.33M$ 7.63M$ 7.21M$ 9.49M
Total Assets$ 88.20M$ 87.06M$ 84.20M$ 84.17M$ 79.38M
Total Debt$ 67.00K$ 78.00K$ 101.00K$ 111.00K$ 134.00K
Net Debt$ -7.89M$ -8.25M$ -7.53M$ -7.09M$ -9.36M
Total Liabilities$ 24.28M$ 25.53M$ 23.14M$ 25.95M$ 21.43M
Stockholders Equity$ 55.00M$ 53.45M$ 53.90M$ 51.97M$ 52.60M
Cash Flow-
Free Cash Flow$ -252.00K$ 1.36M$ -390.00K$ -1.86M$ -454.00K
Operating Cash Flow$ 1.03M$ 5.14M$ 2.75M$ 3.15M$ 3.76M
Investing Cash Flow$ -1.37M$ -4.06M$ -2.11M$ -5.52M$ -4.21M
Financing Cash Flow$ -22.00K$ -381.00K$ -216.00K$ 181.00K$ -10.00K
Currency in USD

Tanzanian Royalty Exploration Earnings and Revenue History

Tanzanian Royalty Exploration Debt to Assets

Tanzanian Royalty Exploration Cash Flow

Tanzanian Royalty Exploration Forecast EPS vs Actual EPS

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