Thistle Resources Inc.
Share Statistics
As of June 30, 2026, Thistle Resources Inc. has 60.91M shares outstanding.
| Shares Outstanding | 60.91M |
Financial Position
As of June 30, 2026, Thistle Resources Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.05, indicating conservative leverage, while an interest coverage ratio of -13.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | -397.05 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -13.92 |
Income Statement
CADOver the twelve months ended June 30, 2026, Thistle Resources Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -2.09M, while operating income came in at -903,801.00.
| Operating Income | -903,801.00 |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
CADAs of June 30, 2026, Thistle Resources Inc. holds 2.68M in cash and equivalents against 1.02M in total debt, resulting in a net debt position of -1.66M. Total book value stands at -256,570.00, with working capital of 1.21M providing operational flexibility.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 1.02M |
| Net Debt | -1.66M |
| Equity (Book Value) | -256,570.00 |
| Working Capital | 1.21M |
Cash Flow
CADThistle Resources Inc. produced -1.97M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.97M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.04 |