TBRDF Financials
TBRDF - Financial statements & key metrics
Stock Price
$0.06
Market Cap
$1.86M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$0.00
Gross Profit
-
Operating Income
$-293123.00
Net Income
$-1.11M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$271360.00
Total Liabilities
$26471.00
Shareholders Equity
$244889.00
Cash & Equivalents
$102676.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-278019.00
CapEx
$0
Free Cash Flow
$-278,019
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBRDF revenue?
TBRDF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is TBRDF profitable?
TBRDF reported a loss of $1.11M in the most recent quarter.
What is TBRDF market cap?
TBRDF has a market capitalization of $1.86M, making it a small-cap stock.
Does TBRDF have debt?
View TBRDF's balance sheet for debt information.
What is TBRDF cash flow?
TBRDF's most recent quarterly free cash flow was $-278,019.