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Red Canyon Resources Ltd. (TSE:REDC)
CNQX:REDC
Red Canyon Resources Ltd. (REDC) Financial Statements
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Red Canyon Resources Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | C$ 15.58K | - | C$ 85.46K |
| Gross Profit | C$ 15.58K | - | C$ 85.46K |
| EBIT | C$ -125.90K | - | C$ -39.62K |
| EBITDA | C$ -125.76K | - | C$ -39.49K |
| Net Income Common Stockholders | C$ -130.66K | - | C$ -39.62K |
| Balance Sheet | - | ||
| Cash Cash Equivalents And Short Term Investments | C$ 735.90K | C$ 968.62K | C$ 1.73M |
| Total Assets | C$ 2.96M | C$ 3.10M | C$ 3.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -735.90K | C$ -968.62K | C$ -1.73M |
| Total Liabilities | C$ 264.18K | C$ 273.79K | C$ 526.51K |
| Stockholders Equity | C$ 2.69M | C$ 2.82M | C$ 2.84M |
| Cash Flow | - | ||
| Free Cash Flow | C$ -233.23K | C$ -759.63K | - |
| Operating Cash Flow | C$ -150.97K | C$ -185.09K | - |
| Investing Cash Flow | C$ -82.27K | C$ -574.54K | - |
| Financing Cash Flow | - | - | - |