TR3.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on TR3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $577.12K | $646.68K | $283.37K | -10.8% |
| Total operating expense | $2.15M | $2.30M | $1.38M | -6.7% |
| Operating income | -$2.15M | -$2.30M | -$1.38M | +6.7% |
| Net interest income | $137.47K | $34.30K | $15.47K | +300.8% |
| Pre-tax income | -$2.01M | -$2.27M | -$1.68M | +11.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$1.96M | -$2.23M | -$1.68M | +12.1% |
| Net income to common | -$1.96M | -$2.23M | -$1.68M | +12.1% |
| Basic EPS | -0.00 | -0.00 | -0.00 | +21.7% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | +21.7% |
| EBIT | -$2.15M | -$2.30M | -$1.38M | +6.7% |
| EBITDA | -$2.14M | -$2.30M | -$1.38M | +7.1% |
| Basic shares | 550.34M | 485.59M | 457.44M | +13.3% |
| Diluted shares | 550.34M | 485.59M | 457.44M | +13.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.92M | $6.10M | $2.92M | -68.6% |
| Cash & short-term investments | $1.92M | $6.10M | $2.92M | -68.6% |
| Total current assets | $2.01M | $6.15M | $3.20M | -67.3% |
| Property, plant & equipment | $28.15M | $24.86M | $24.08M | +13.3% |
| Total assets | $30.23M | $31.41M | $27.73M | -3.8% |
| Total current liabilities | $614.38K | $516.76K | $841.91K | +18.9% |
| Current debt | $165.56K | $159.93K | $177.98K | +3.5% |
| Long-term debt | — | $398.43K | $886.79K | — |
| Total debt | $165.56K | $558.35K | $1.06M | -70.3% |
| Total liabilities | $704.05K | $915.19K | $1.73M | -23.1% |
| Retained earnings | -$8.45M | -$6.49M | -$4.45M | -30.2% |
| Shareholder equity | $29.83M | $31.01M | $26.90M | -3.8% |
| Working capital | $1.40M | $5.64M | $2.36M | -75.2% |
| Net tangible assets | $29.83M | $31.01M | $26.90M | -3.8% |
| Shares issued | 562.63M | 538.18M | 473.51M | +4.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.20M | -$1.31M | -$2.55M | -67.6% |
| Investing cash flow | -$2.20M | -$1.31M | -$2.94M | -67.6% |
| Financing cash flow | -$389.79K | $5.92M | $5.10M | -106.6% |
| Free cash flow | -$3.79M | -$2.74M | -$3.60M | -38.2% |
| End cash position | $1.92M | $6.10M | $2.92M | -68.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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