TinOne Resources Inc.
TORCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,944 | $883 | $2,769 | $920 |
| - Cash | $108 | $30 | $11 | $39 |
| + Debt | $515 | $500 | $646 | $612 |
| Enterprise Value | $3,351 | $1,353 | $3,404 | $1,494 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | $27 | -$3 | -$13 |
| % Margin | – | – | – | – |
| EBITDA | -$123 | -$269 | -$120 | -$153 |
| % Margin | – | – | – | – |
| Net Income | -$143 | -$214 | -$140 | -$173 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.023 | -0.015 | -0.019 |
| % Growth | 60.2% | -53% | 19.3% | – |
| Operating Cash Flow | -$142 | $49 | -$17 | -$120 |
| Capital Expenditures | -$20 | -$18 | -$6 | $32 |
| Free Cash Flow | -$162 | $31 | -$23 | -$88 |