Refined Metals (RFMCF)
OTHER OTC:RFMCF
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Refined Metals (RFMCF) Financial Statements

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Refined Metals Financial Overview

Refined Metals's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -5.03; Refined Metals is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -31.16KC$ -100.02KC$ -295.26KC$ -268.73KC$ -177.07K
EBITDAC$ -31.16KC$ -100.02KC$ -295.26KC$ -268.73KC$ -177.07K
Net Income Common StockholdersC$ -32.83KC$ -101.70KC$ -296.93KC$ -272.09KC$ -178.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.00KC$ 8.53KC$ 8.80KC$ 122.85BC$ 307.21K
Total AssetsC$ 666.24KC$ 635.32KC$ 634.28KC$ 862.12BC$ 921.74K
Total DebtC$ 142.78KC$ 141.10KC$ 139.43KC$ 137.75BC$ 134.40K
Net DebtC$ 137.77KC$ 132.57KC$ 130.63KC$ 14.90BC$ -172.82K
Total LiabilitiesC$ 927.17KC$ 868.35KC$ 776.77KC$ 736.42BC$ 580.59K
Stockholders EquityC$ -260.93KC$ -233.03KC$ -142.49KC$ 125.69BC$ 341.15K
Cash Flow-
Free Cash FlowC$ -3.52KC$ -269.00C$ -114.06KC$ -180.89KC$ -347.81K
Operating Cash FlowC$ 26.48KC$ -269.00C$ -114.06KC$ -55.89KC$ -222.81K
Investing Cash FlowC$ -30.00K--C$ -125.00KC$ -125.00K
Financing Cash Flow---C$ -3.47K-
Currency in CAD

Refined Metals Earnings and Revenue History

Refined Metals Debt to Assets

Refined Metals Cash Flow

Refined Metals Forecast EPS vs Actual EPS

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