Operating income Telson Mining Corporation is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Telson Mining Corporation is -1 971 000 $ Net income Telson Mining Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Telson Mining Corporation is -3 259 000 $ Current assets Telson Mining Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Telson Mining Corporation is 17 949 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-225 000 $ |
-190 000 $ |
3 480 000 $ |
2 841 660 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 439 000 $ |
7 694 000 $ |
7 304 000 $ |
11 872 844 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 214 000 $ |
7 504 000 $ |
10 784 000 $ |
14 714 504 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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1 214 000 $ |
7 504 000 $ |
10 784 000 $ |
14 714 504 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 971 000 $ |
-3 203 000 $ |
942 000 $ |
557 197 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-3 259 000 $ |
-2 615 000 $ |
681 000 $ |
-2 803 786 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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3 185 000 $ |
10 707 000 $ |
9 842 000 $ |
14 157 307 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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17 949 000 $ |
17 662 000 $ |
21 064 000 $ |
18 329 087 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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71 220 000 $ |
70 002 000 $ |
71 801 000 $ |
67 707 578 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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17 000 $ |
47 000 $ |
39 000 $ |
115 721 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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60 166 000 $ |
57 046 000 $ |
55 034 000 $ |
50 955 343 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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71 414 000 $ |
68 477 000 $ |
66 729 000 $ |
62 891 912 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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100.27 % |
97.82 % |
92.94 % |
92.89 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-194 000 $ |
1 525 000 $ |
5 072 000 $ |
4 815 666 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 484 000 $ |
3 827 000 $ |
2 051 000 $ |
2 043 543 $ |
