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Richmond Minerals Inc (DE:R520)
FRANKFURT:R520
RESEARCH TOOLSreports
Holding DE:R520?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -64.00 | C$ -168.00 |
| EBIT | C$ -26.79K | C$ -34.88K | - | C$ -38.48K | C$ -58.67K |
| EBITDA | C$ -26.69K | C$ -34.78K | - | C$ -38.37K | C$ -58.55K |
| Net Income Common Stockholders | C$ -27.03K | C$ -34.78K | - | C$ -37.39K | C$ -56.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.40K | C$ 35.90K | C$ 52.80K | C$ 102.56K | C$ 83.98K |
| Total Assets | C$ 2.90M | C$ 2.93M | C$ 2.96M | C$ 3.01M | C$ 3.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.40K | C$ -35.90K | C$ -52.80K | C$ -102.56K | C$ -83.98K |
| Total Liabilities | C$ 325.90K | C$ 325.49K | C$ 324.05K | C$ 342.20K | C$ 295.63K |
| Stockholders Equity | C$ 2.57M | C$ 2.60M | C$ 2.64M | C$ 2.67M | C$ 2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -95.70K | C$ -16.98K | - | C$ 18.21K | C$ -54.96K |
| Operating Cash Flow | C$ -89.53K | C$ -16.68K | - | C$ 18.21K | C$ -54.96K |
| Investing Cash Flow | C$ -6.17K | C$ -295.00 | - | C$ -44.69K | C$ -6.59K |
| Financing Cash Flow | - | C$ 39.34K | - | C$ 45.34K | C$ 82.26K |