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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TOU | Toronto | CAD | Real-time | |
TRMLF | OTC Markets | USD | Delayed | |
TOU | CBOE Canada | CAD | Real-time | |
08T | Frankfurt | EUR | Delayed |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1195.18 | 1049.9 | 1348.99 | 1669.67 |
Gross Profit | 739.9 | 604.98 | 862.78 | 1210.36 |
Operating Income | 441 | 504.49 | 1339 | -2212.9 |
Net Income | 274.69 | 510.67 | 250.32 | -30.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17788.56 | 17681.18 | 18025.51 | 18893.04 |
Total Liabilities | 4745.42 | 4534.53 | 4827.53 | 5206.19 |
Total Equity | 13043.14 | 13146.65 | 13197.99 | 13686.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 882.81 | 972.38 | 1538.08 | 1115.4 |
Cash From Investing Activities | -319.11 | -585.64 | -501.6 | -548.47 |
Cash From Financing Activities | -540.25 | -449.77 | -926.9 | -655.63 |
Net Change in Cash | 23.46 | -63.02 | 109.58 | -88.7 |
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