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Razore Rock Resources Inc (TSE:ACRE)
CNQX:ACRE
Razore Rock Resources (ACRE) Financial Statements
1 Followers
Razore Rock Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.33K | C$ -8.87K | C$ -4.97K | C$ -12.85K | C$ -15.27K |
| EBITDA | C$ -5.33K | C$ -8.87K | C$ -4.97K | C$ -12.85K | C$ -15.27K |
| Net Income Common Stockholders | C$ -5.33K | C$ -8.87K | C$ -4.97K | C$ -14.98K | C$ -15.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 154.98K | C$ 159.47K | C$ 206.12K | C$ 207.91K | C$ 210.52K |
| Total Assets | C$ 289.07K | C$ 292.85K | C$ 316.97K | C$ 318.47K | C$ 321.12K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 12.94K | C$ 12.94K | C$ 12.94K |
| Net Debt | C$ -154.98K | C$ -159.47K | C$ -193.19K | C$ -194.97K | C$ -197.58K |
| Total Liabilities | C$ 48.39K | C$ 46.84K | C$ 61.92K | C$ 58.45K | C$ 44.31K |
| Stockholders Equity | C$ 180.93K | C$ 186.27K | C$ 195.32K | C$ 200.28K | C$ 217.07K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.57K | C$ -12.29K | C$ -1.79K | C$ 1.14K | C$ -30.21K |
| Operating Cash Flow | C$ -18.57K | C$ -12.29K | C$ -1.79K | C$ -2.61K | C$ -26.46K |
| Investing Cash Flow | - | - | - | C$ 3.75K | - |
| Financing Cash Flow | C$ -34.36K | C$ -34.36K | - | C$ -3.75K | C$ 229.50K |