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Reyna Gold Corp. (TSE:REYG)
TSXV:REYG
Reyna Gold Corp. (REYG) Financial Statements
1 Followers
Reyna Gold Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -377.70K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -863.95K |
| EBITDA | C$ -377.70K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -863.95K |
| Net Income Common Stockholders | C$ -379.11K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -864.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 639.31K | C$ 980.59K | C$ 1.37M | C$ 3.10M | C$ 4.71M |
| Total Assets | C$ 2.42M | C$ 2.62M | C$ 3.93M | C$ 5.51M | C$ 6.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -639.31K | C$ -980.59K | C$ -1.37M | C$ -3.10M | C$ -4.71M |
| Total Liabilities | C$ 187.63K | C$ 62.39K | C$ 28.34K | C$ 153.69K | C$ 123.06K |
| Stockholders Equity | C$ 2.23M | C$ 2.55M | C$ 3.90M | C$ 5.36M | C$ 6.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -390.72K | C$ -1.73M | C$ -1.63M | C$ -1.06M |
| Operating Cash Flow | C$ -341.67K | C$ -389.60K | C$ -1.67M | C$ -1.62M | C$ -891.65K |
| Investing Cash Flow | - | C$ -1.12K | C$ -68.36K | C$ -5.11K | C$ -165.19K |
| Financing Cash Flow | - | - | - | - | - |
Reyna Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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