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TGX True North Gems Inc

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jun 28 16:00 ET
1.34MMarket Cap-3636P/E (TTM)

True North Gems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.32%-19.49K
102.36%16.66K
131.40%142.02K
75.36%-32.85K
12.54%-49.41K
208.58%33.43K
-1,070.54%-704.42K
-23,432.41%-452.29K
-2,160.99%-133.35K
-188.75%-56.49K
Net income from continuing operations
-266.23%-54.83K
77.47%-200.03K
89.56%-70.16K
54.63%-49.68K
-32.63%-65.22K
73.73%-14.97K
-616.15%-887.71K
-327.11%-672.05K
-157.21%-109.5K
-17.61%-49.17K
Operating gains losses
----
----
----
-200.00%-1
120.00%1
----
----
----
-99.91%1
99.24%-5
Asset impairment expenditure
----
--7.45K
----
----
----
----
--0
----
----
----
Other non cashItems
13.78%14.43K
27.89%53.93K
40.27%12.35K
32.97%15.12K
22.43%13.78K
18.08%12.68K
112.29%42.17K
101.35%8.81K
642.65%11.37K
1,775.33%11.25K
Change In working capital
-41.46%20.91K
10.05%155.31K
-8.80%192.38K
104.86%1.71K
110.95%2.03K
130.90%35.72K
28.90%141.12K
382.09%210.95K
-206.16%-35.23K
-183.26%-18.57K
-Change in receivables
-155.16%-12.96K
191.68%22.46K
97.43%-550
89.40%-315
-151.53%-168
--23.5K
-6,906.39%-24.5K
-69,116.13%-21.4K
-422.69%-2.97K
232.65%326
-Change in prepaid assets
---3.05K
----
----
--0
----
--0
----
----
-945.92%-30.97K
----
-Change in payables and accrued expense
202.11%36.91K
-19.79%132.84K
-4.19%192.93K
257.42%2.03K
111.65%2.2K
--12.22K
51.97%165.63K
360.47%201.38K
-104.50%-1.29K
-173.05%-18.89K
Cash from discontinued investing activities
Operating cash flow
-158.32%-19.49K
102.36%16.66K
131.40%142.02K
75.36%-32.85K
12.54%-49.41K
208.58%33.43K
-1,070.54%-704.42K
-23,432.41%-452.29K
-2,160.60%-133.35K
-188.75%-56.49K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-7.45K
0
-985
-6.46K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---985
---6.46K
Net other investing changes
----
----
----
----
----
----
---7.45K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
----
---7.45K
--0
---985
---6.46K
Financing cash flow
Cash flow from continuing financing activities
15K
0.00%31.5K
22.71%38.65K
0
31.5K
31.5K
Net issuance payments of debt
---185K
----
----
0.00%31.5K
22.71%38.65K
--0
----
----
--31.5K
--31.5K
Proceeds from stock option exercised by employees
--200K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--15K
----
----
0.00%31.5K
22.71%38.65K
--0
----
----
--31.5K
--31.5K
Net cash flow
Beginning cash position
510.89%19.92K
-99.54%3.26K
-95.53%24.58K
-96.03%25.93K
-94.64%36.69K
-99.54%3.26K
18.88%715.13K
-23.38%550.06K
-9.80%652.9K
-7.95%684.34K
Current changes in cash
-113.44%-4.49K
102.34%16.66K
99.15%-4.67K
98.68%-1.35K
65.81%-10.75K
208.58%33.43K
-726.72%-711.87K
-19,276.08%-546.79K
-1,643.31%-102.84K
-60.76%-31.45K
Effect of exchange rate changes
----
----
----
0.00%-1
--0
----
----
----
96.00%-1
33.33%4
End cash Position
-57.96%15.42K
510.89%19.92K
510.89%19.92K
-95.53%24.58K
-96.03%25.93K
-94.64%36.69K
-99.54%3.26K
-99.54%3.26K
-23.38%550.06K
-9.80%652.9K
Free cash from
-158.32%-19.49K
102.36%16.66K
131.93%142.02K
75.54%-32.85K
21.52%-49.41K
208.58%33.43K
-1,070.54%-704.42K
-23,045.06%-444.85K
-2,177.30%-134.34K
-221.77%-62.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.32%-19.49K102.36%16.66K131.40%142.02K75.36%-32.85K12.54%-49.41K208.58%33.43K-1,070.54%-704.42K-23,432.41%-452.29K-2,160.99%-133.35K-188.75%-56.49K
Net income from continuing operations -266.23%-54.83K77.47%-200.03K89.56%-70.16K54.63%-49.68K-32.63%-65.22K73.73%-14.97K-616.15%-887.71K-327.11%-672.05K-157.21%-109.5K-17.61%-49.17K
Operating gains losses -------------200.00%-1120.00%1-------------99.91%199.24%-5
Asset impairment expenditure ------7.45K------------------0------------
Other non cashItems 13.78%14.43K27.89%53.93K40.27%12.35K32.97%15.12K22.43%13.78K18.08%12.68K112.29%42.17K101.35%8.81K642.65%11.37K1,775.33%11.25K
Change In working capital -41.46%20.91K10.05%155.31K-8.80%192.38K104.86%1.71K110.95%2.03K130.90%35.72K28.90%141.12K382.09%210.95K-206.16%-35.23K-183.26%-18.57K
-Change in receivables -155.16%-12.96K191.68%22.46K97.43%-55089.40%-315-151.53%-168--23.5K-6,906.39%-24.5K-69,116.13%-21.4K-422.69%-2.97K232.65%326
-Change in prepaid assets ---3.05K----------0------0---------945.92%-30.97K----
-Change in payables and accrued expense 202.11%36.91K-19.79%132.84K-4.19%192.93K257.42%2.03K111.65%2.2K--12.22K51.97%165.63K360.47%201.38K-104.50%-1.29K-173.05%-18.89K
Cash from discontinued investing activities
Operating cash flow -158.32%-19.49K102.36%16.66K131.40%142.02K75.36%-32.85K12.54%-49.41K208.58%33.43K-1,070.54%-704.42K-23,432.41%-452.29K-2,160.60%-133.35K-188.75%-56.49K
Investing cash flow
Cash flow from continuing investing activities 0000-7.45K0-985-6.46K
Net PPE purchase and sale --------------0--0---------------985---6.46K
Net other investing changes ---------------------------7.45K------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0-------7.45K--0---985---6.46K
Financing cash flow
Cash flow from continuing financing activities 15K0.00%31.5K22.71%38.65K031.5K31.5K
Net issuance payments of debt ---185K--------0.00%31.5K22.71%38.65K--0----------31.5K--31.5K
Proceeds from stock option exercised by employees --200K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --15K--------0.00%31.5K22.71%38.65K--0----------31.5K--31.5K
Net cash flow
Beginning cash position 510.89%19.92K-99.54%3.26K-95.53%24.58K-96.03%25.93K-94.64%36.69K-99.54%3.26K18.88%715.13K-23.38%550.06K-9.80%652.9K-7.95%684.34K
Current changes in cash -113.44%-4.49K102.34%16.66K99.15%-4.67K98.68%-1.35K65.81%-10.75K208.58%33.43K-726.72%-711.87K-19,276.08%-546.79K-1,643.31%-102.84K-60.76%-31.45K
Effect of exchange rate changes ------------0.00%-1--0------------96.00%-133.33%4
End cash Position -57.96%15.42K510.89%19.92K510.89%19.92K-95.53%24.58K-96.03%25.93K-94.64%36.69K-99.54%3.26K-99.54%3.26K-23.38%550.06K-9.80%652.9K
Free cash from -158.32%-19.49K102.36%16.66K131.93%142.02K75.54%-32.85K21.52%-49.41K208.58%33.43K-1,070.54%-704.42K-23,045.06%-444.85K-2,177.30%-134.34K-221.77%-62.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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