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Ross River Minerals Inc. (RRMLF)
OTHER OTC:RRMLF
Holding RRMLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.80K | C$ -5.46K | C$ -6.84K | C$ -12.26K | C$ -14.90K |
| EBITDA | C$ -17.80K | C$ -5.46K | C$ -6.84K | C$ -12.26K | C$ -14.90K |
| Net Income Common Stockholders | C$ -19.81K | C$ -7.47K | C$ -8.87K | C$ -14.29K | C$ -16.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.78K | C$ 2.12K | C$ 2.14K | C$ 5.38K | C$ 5.40K |
| Total Assets | C$ 13.73K | C$ 13.87K | C$ 13.82K | C$ 17.88K | C$ 17.51K |
| Total Debt | C$ 411.38K | C$ 409.38K | C$ 407.37K | C$ 405.34K | C$ 403.31K |
| Net Debt | C$ 409.60K | C$ 407.26K | C$ 405.23K | C$ 399.96K | C$ 397.91K |
| Total Liabilities | C$ 564.35K | C$ 544.69K | C$ 537.16K | C$ 532.39K | C$ 517.69K |
| Stockholders Equity | C$ -550.62K | C$ -530.81K | C$ -523.34K | C$ -514.51K | C$ -500.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -340.00 | C$ -18.00 | C$ -11.74K | C$ -18.00 | C$ 81.00 |
| Operating Cash Flow | C$ -340.00 | C$ -18.00 | C$ -11.74K | C$ -18.00 | C$ 81.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 8.50K | - | - |