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Big Red Mining Corp (TSE:RED)
CNQX:RED
Big Red Mining Corp (RED) Financial Statements
2 Followers
Big Red Mining Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -62.00K | C$ -73.18K | C$ -62.07K | C$ -68.80K | C$ -86.24K |
| EBITDA | C$ -62.00K | C$ -73.18K | C$ -62.07K | C$ -68.80K | C$ -86.24K |
| Net Income Common Stockholders | C$ -62.00K | C$ -73.18K | C$ -62.07K | C$ -68.80K | C$ -85.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 292.91K | C$ 215.44K | C$ 271.11K | C$ 374.75K | C$ 412.34K |
| Total Assets | C$ 978.75K | C$ 998.61K | C$ 1.05M | C$ 1.14M | C$ 1.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -292.91K | C$ -215.44K | C$ -271.11K | C$ -374.75K | C$ -412.34K |
| Total Liabilities | C$ 110.40K | C$ 73.26K | C$ 48.49K | C$ 72.52K | C$ 1.18M |
| Stockholders Equity | C$ 868.35K | C$ 925.35K | C$ 1.00M | C$ 1.06M | C$ 1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 77.47K | C$ -55.67K | C$ -230.93K | C$ -37.59K | C$ -89.70K |
| Operating Cash Flow | C$ 77.47K | C$ -55.67K | C$ -230.93K | C$ -37.59K | C$ -89.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Big Red Mining Corp Forecast EPS vs Actual EPS
Currently, no data available
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