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Ruby Creek Resources Inc (RBYC)
OTHER OTC:RBYC
Ruby Creek Resources (RBYC) Financial Statements
5 Followers
Ruby Creek Resources Financial Overview
| May 12 | Feb 12 | Nov 11 | Aug 11 | May 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -1.60M | $ -1.48M | $ -1.22M | $ -1.39M | $ -1.64M |
| EBITDA | $ -1.50M | $ -1.45M | $ -1.20M | $ -1.38M | $ -1.60M |
| Net Income Common Stockholders | $ -1.64M | $ -3.85M | $ -1.93M | $ -1.50M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 47.17K | $ 250.36K | $ 1.25M | $ 1.84M | $ 2.46M |
| Total Assets | $ 5.05M | $ 5.51M | $ 13.40M | $ 9.55M | $ 9.87M |
| Total Debt | $ 891.77K | $ 824.23K | $ 781.96K | $ 11.04K | $ 4.59M |
| Net Debt | $ 844.59K | $ 573.87K | $ -469.24K | $ -1.83M | $ 2.13M |
| Total Liabilities | $ 2.24M | $ 2.03M | $ 6.87M | $ 5.18M | $ 4.81M |
| Stockholders Equity | $ 2.78M | $ 3.43M | $ 6.46M | $ 4.37M | $ 5.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -892.48K | $ -1.31M | $ -983.64K | $ -1.01M | $ -1.02M |
| Operating Cash Flow | $ -847.98K | $ -1.20M | $ -764.12K | $ -852.57K | $ -769.57K |
| Investing Cash Flow | $ -44.50K | $ -114.79K | $ -219.53K | $ -157.06K | $ -246.25K |
| Financing Cash Flow | $ 689.29K | $ 312.24K | $ 397.97K | $ 382.42K | $ 2.16M |
Ruby Creek Resources Forecast EPS vs Actual EPS
Currently, no data available
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