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Refined Metals (RFMCF)
OTHER OTC:RFMCF
Refined Metals (RFMCF) Financial Statements
136 Followers
Refined Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -31.16K | C$ -100.02K | C$ -295.26K | C$ -268.73K | C$ -177.07K |
| EBITDA | C$ -31.16K | C$ -100.02K | C$ -295.26K | C$ -268.73K | C$ -177.07K |
| Net Income Common Stockholders | C$ -32.83K | C$ -101.70K | C$ -296.93K | C$ -272.09K | C$ -178.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.00K | C$ 8.53K | C$ 8.80K | C$ 122.85B | C$ 307.21K |
| Total Assets | C$ 666.24K | C$ 635.32K | C$ 634.28K | C$ 862.12B | C$ 921.74K |
| Total Debt | C$ 142.78K | C$ 141.10K | C$ 139.43K | C$ 137.75B | C$ 134.40K |
| Net Debt | C$ 137.77K | C$ 132.57K | C$ 130.63K | C$ 14.90B | C$ -172.82K |
| Total Liabilities | C$ 927.17K | C$ 868.35K | C$ 776.77K | C$ 736.42B | C$ 580.59K |
| Stockholders Equity | C$ -260.93K | C$ -233.03K | C$ -142.49K | C$ 125.69B | C$ 341.15K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.52K | C$ -269.00 | C$ -114.06K | C$ -180.89K | C$ -347.81K |
| Operating Cash Flow | C$ 26.48K | C$ -269.00 | C$ -114.06K | C$ -55.89K | C$ -222.81K |
| Investing Cash Flow | C$ -30.00K | - | - | C$ -125.00K | C$ -125.00K |
| Financing Cash Flow | - | - | - | C$ -3.47K | - |