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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
RESEARCH TOOLSreports
Holding TSE:RBY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 35.80M | C$ 29.82M | - | - | C$ 18.86M |
| Gross Profit | C$ 31.85M | C$ 26.50M | C$ 13.97M | C$ 14.77M | C$ 20.52M |
| EBIT | C$ 15.78M | C$ -4.07M | C$ 21.68M | C$ 4.88M | C$ 976.00K |
| EBITDA | C$ 24.52M | C$ 4.83M | C$ 29.87M | C$ 11.83M | C$ 7.12M |
| Net Income Common Stockholders | C$ 12.37M | C$ -4.15M | - | - | C$ -4.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 281.55M | C$ 267.30M | - | - | - |
| Total Debt | C$ 30.83M | C$ 37.08M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 30.83M | C$ 37.08M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 73.50M | C$ 71.40M | - | - | - |
| Stockholders Equity | C$ 208.05M | C$ 195.89M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.35M | C$ 3.71M | C$ -27.44M | C$ 3.78M | C$ 1.04M |
| Operating Cash Flow | C$ 9.59M | C$ 16.50M | C$ 18.96M | C$ 14.96M | C$ 12.19M |
| Investing Cash Flow | C$ 19.59M | C$ -24.26M | - | - | - |
| Financing Cash Flow | C$ -6.25M | C$ 7.76M | - | - | - |
Rubellite Energy Inc Forecast EPS vs Actual EPS
Currently, no data available
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