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Ramp Metals Inc (TSE:RAMP)
TSXV:RAMP
Holding TSE:RAMP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -1.01M | C$ -116.13K | C$ -14.27K | C$ -4.97K |
| EBITDA | - | C$ -1.01M | C$ -116.13K | C$ -14.27K | C$ -4.97K |
| Net Income Common Stockholders | - | C$ -1.01M | C$ -106.72K | C$ -14.27K | C$ -4.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.78K | C$ 583.69K | C$ 21.12K | C$ 28.94K | C$ 38.92K |
| Total Assets | C$ 1.85M | C$ 2.15M | C$ 22.09K | C$ 31.37K | C$ 42.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -194.78K | C$ -583.69K | C$ -21.12K | C$ -28.94K | C$ -38.92K |
| Total Liabilities | C$ 365.32K | C$ 706.12K | C$ 87.70K | C$ 4.87K | C$ 2.04K |
| Stockholders Equity | C$ 1.49M | C$ 1.45M | C$ -65.61K | C$ 26.50K | C$ 40.78K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -477.14K | C$ -669.22K | C$ 84.29K | C$ 4.29K | C$ 975.00 |
| Operating Cash Flow | C$ 17.62K | C$ -321.29K | C$ 84.29K | C$ 4.29K | C$ 975.00 |
| Investing Cash Flow | C$ -494.77K | C$ -346.31K | - | - | - |
| Financing Cash Flow | C$ 88.22K | C$ 1.16M | - | - | - |