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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLT | TSXV | CAD | Delayed | |
TLTFF | OTC Markets | USD | Delayed | |
TLT | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.364 | 0.281 | 0.219 | 0.207 |
Gross Profit | 0.219 | 0.142 | 0.109 | 0.093 |
Operating Income | -1 | -1.02 | -1.16 | -1.42 |
Net Income | -0.991 | -1.02 | -1.16 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.28 | 3 | 3.38 | 3.2 |
Total Liabilities | 1.37 | 1.37 | 1.34 | 1.35 |
Total Equity | 1.91 | 1.63 | 2.04 | 1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.25 | -0.594 | -1.12 | -1.11 |
Cash From Investing Activities | -0.011 | -0.011 | -0.003 | -0.012 |
Cash From Financing Activities | 1.07 | 0.433 | 1.17 | -0.022 |
Net Change in Cash | -0.191 | -0.172 | 0.041 | -1.14 |
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