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Regent Ventures Ltd. (RGVNF)
OTHER OTC:RGVNF
Regent Ventures (RGVNF) Financial Statements
1 Followers
Regent Ventures Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -158.32K | C$ -38.87K | C$ -138.98K | C$ 26.36K | C$ -41.40K |
| EBITDA | C$ -157.47K | C$ -38.01K | C$ -138.12K | C$ 27.51K | C$ -40.25K |
| Net Income Common Stockholders | C$ -162.47K | C$ -39.34K | C$ -140.30K | C$ -197.78K | C$ -42.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.32K | C$ 2.57K | C$ 4.01K | C$ 17.81K | C$ 25.83K |
| Total Assets | C$ 27.99K | C$ 27.17K | C$ 30.11K | C$ 45.51K | C$ 54.52K |
| Total Debt | C$ 1.70M | C$ 1.62M | C$ 1.66M | C$ 1.60M | C$ 1.55M |
| Net Debt | C$ 1.70M | C$ 1.62M | C$ 1.66M | C$ 1.58M | C$ 1.52M |
| Total Liabilities | C$ 2.63M | C$ 2.47M | C$ 2.43M | C$ 2.31M | C$ 2.12M |
| Stockholders Equity | C$ -2.60M | C$ -2.44M | C$ -2.40M | C$ -2.26M | C$ -2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.05K | C$ -15.44K | C$ -13.80K | C$ -58.02K | C$ -2.30K |
| Operating Cash Flow | C$ -3.05K | C$ -15.44K | C$ -13.80K | C$ -58.02K | C$ -2.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 5.80K | C$ 14.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Regent Ventures Forecast EPS vs Actual EPS
Currently, no data available
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