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Rainforest Resources Inc (RRIF)
OTHER OTC:RRIF
Rainforest Resources (RRIF) Financial Statements
8 Followers
Rainforest Resources Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -3.79K | $ -2.83K | $ -1.34K |
| EBIT | $ -307.02K | $ -416.41K | $ -265.54K | $ -209.06K | $ -96.31K |
| EBITDA | $ -297.35K | $ -411.03K | $ -261.74K | $ -206.22K | $ -94.96K |
| Net Income Common Stockholders | $ -326.41K | $ -426.02K | $ -277.43K | $ -219.41K | $ -107.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.22K | $ 395.40K | $ 543.86K | $ 1.70M | $ 413.65K |
| Total Assets | $ 9.50M | $ 8.81M | $ 8.79M | $ 5.26M | $ 3.61M |
| Total Debt | $ 784.40K | $ 776.93K | $ 776.93K | $ 626.15K | $ 628.55K |
| Net Debt | $ 482.18K | $ 381.53K | $ 233.07K | $ -1.07M | $ 214.89K |
| Total Liabilities | $ 8.73M | $ 7.71M | $ 7.27M | $ 7.14M | $ 5.27M |
| Stockholders Equity | $ 772.32K | $ 1.10M | $ 1.52M | $ -1.88M | $ -1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -537.28K | $ -1.12M | $ -574.40K | $ -90.59K |
| Operating Cash Flow | $ -591.41K | $ -357.45K | $ -118.40K | $ -337.72K | $ -90.59K |
| Investing Cash Flow | $ -501.75K | $ 129.37K | $ -598.25K | $ -1.05M | $ 10.00K |
| Financing Cash Flow | $ 990.17K | $ 379.62K | $ -39.76K | $ 1.87M | $ 485.21K |
Rainforest Resources Forecast EPS vs Actual EPS
Currently, no data available
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