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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TML | Toronto | CAD | Real-time | |
TSRMF | OTC Markets | USD | Delayed | |
TML | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.97 | -2.7 | -2.47 | -4.36 |
Net Income | -2.65 | -3.09 | -2.91 | -4.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.68 | 116.5 | 118.82 | 119.67 |
Total Liabilities | 18.22 | 18.6 | 18.85 | 18.86 |
Total Equity | 99.46 | 97.9 | 99.96 | 100.81 |
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 | -2.23 | -2.4 | -2.79 | -3.89 |
Cash From Investing Activities | 0 | -0.005 | -0.008 | |
Cash From Financing Activities | 3.41 | -0.022 | 1.38 | -0.031 |
Net Change in Cash | 1.18 | -2.42 | -1.42 | -3.92 |
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