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Railpower Technologies Corp (RLPHQ)
OTHER OTC:RLPHQ
Railpower Technologies (RLPHQ) Financial Statements
9 Followers
Railpower Technologies Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.88M | C$ 4.77M | C$ 3.32M | C$ -51.53K | C$ 33.49M |
| Gross Profit | C$ -406.13K | C$ -1.04M | C$ -733.78K | C$ -2.48M | C$ -2.92M |
| EBIT | C$ -6.28M | C$ -6.76M | C$ -7.14M | C$ -16.75M | C$ -11.41M |
| EBITDA | C$ -6.03M | C$ -6.52M | C$ -6.78M | C$ -17.41M | C$ -11.12M |
| Net Income Common Stockholders | C$ -7.14M | C$ -7.58M | C$ -7.60M | C$ -14.03M | C$ -13.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.63M | C$ 40.58M | C$ 27.38M | C$ 3.17M | C$ 13.72M |
| Total Assets | C$ 59.67M | C$ 67.44M | C$ 56.59M | C$ 28.13M | C$ 42.48M |
| Total Debt | C$ 21.66M | C$ 20.77M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.98M | C$ -19.81M | C$ -27.38M | C$ -3.17M | C$ -13.72M |
| Total Liabilities | C$ 52.36M | C$ 53.43M | C$ 47.62M | C$ 36.21M | C$ 35.87M |
| Stockholders Equity | C$ 7.31M | C$ 14.01M | C$ 8.97M | C$ -8.08M | C$ 6.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.93M | C$ -7.32M | C$ -10.43M | C$ -10.90M | C$ 12.02M |
| Operating Cash Flow | C$ -10.54M | C$ -6.17M | C$ -9.96M | C$ -9.92M | C$ 12.46M |
| Investing Cash Flow | C$ -3.43M | C$ -1.14M | C$ -507.42K | C$ -986.53K | C$ 555.92K |
| Financing Cash Flow | C$ 0.00 | C$ 20.00M | C$ 35.17M | C$ 347.88K | C$ -1.56M |
Railpower Technologies Forecast EPS vs Actual EPS
Currently, no data available
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