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Rain City Resources, Inc. (TSE:RAIN)
CNQX:RAIN
Rain City Resources, Inc. (RAIN) Financial Statements
4 Followers
Rain City Resources, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.84K | C$ -24.48K | C$ -48.28K | C$ -36.72K | C$ -105.86K |
| EBITDA | C$ -10.84K | C$ -24.48K | C$ -48.28K | C$ -36.72K | C$ -105.86K |
| Net Income Common Stockholders | C$ -11.63K | C$ -25.57K | C$ -47.16K | C$ -37.20K | C$ -106.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 86.53K | C$ 95.90K | C$ 78.33K | C$ 96.98K | C$ 135.87K |
| Total Assets | C$ 1.09M | C$ 126.92K | C$ 107.45K | C$ 125.25K | C$ 163.74K |
| Total Debt | C$ 14.24K | C$ 0.00 | C$ 0.00 | C$ 8.00K | C$ 8.00K |
| Net Debt | C$ -72.29K | C$ -95.90K | C$ -78.33K | C$ -88.98K | C$ -127.87K |
| Total Liabilities | C$ 295.10K | C$ 317.98K | C$ 272.94K | C$ 244.12K | C$ 245.41K |
| Stockholders Equity | C$ 797.32K | C$ -191.06K | C$ -165.49K | C$ -118.88K | C$ -81.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 117.38K | C$ -47.32K | C$ 179.96K | C$ -180.95K | C$ -13.26K |
| Operating Cash Flow | C$ 117.38K | C$ -47.32K | C$ 179.96K | C$ -180.95K | C$ -13.26K |
| Investing Cash Flow | C$ -51.86K | - | C$ -180.41K | C$ 192.43K | C$ -19.99K |
| Financing Cash Flow | C$ -60.44K | C$ 46.98K | C$ 313.00 | C$ -9.69K | C$ 33.26K |