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Reunion Gold Corporation (TSE:RGD)
TSXV:RGD
Reunion Gold (RGD) Financial Statements
32 Followers
Reunion Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 400.81K | - | - | - |
| EBIT | C$ -14.94M | - | C$ -14.99M | C$ -14.70M | C$ -13.81M |
| EBITDA | C$ -14.76M | - | C$ -14.85M | C$ -14.57M | C$ -13.68M |
| Net Income Common Stockholders | C$ -14.96M | C$ -15.64M | C$ -15.01M | C$ -14.70M | C$ -13.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 59.79M | C$ 72.31M | C$ 82.26M | C$ 25.95M | C$ 36.77M |
| Total Assets | C$ 64.44M | C$ 76.78M | C$ 85.84M | C$ 29.17M | C$ 39.82M |
| Total Debt | C$ 581.82K | C$ 625.03K | C$ 588.18K | C$ 633.54K | C$ 681.27K |
| Net Debt | C$ -59.21M | C$ -71.69M | C$ -81.67M | C$ -25.32M | C$ -36.09M |
| Total Liabilities | C$ 8.18M | C$ 6.63M | C$ 6.48M | C$ 6.03M | C$ 6.73M |
| Stockholders Equity | C$ 56.26M | C$ 70.16M | C$ 79.36M | C$ 23.13M | C$ 33.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.86M | - | C$ -13.79M | C$ -14.47M | C$ -9.39M |
| Operating Cash Flow | C$ -11.89M | - | C$ -13.72M | C$ -14.12M | C$ -9.32M |
| Investing Cash Flow | C$ 29.03M | - | C$ -30.06M | C$ -359.33K | C$ -76.94K |
| Financing Cash Flow | C$ 231.96K | - | C$ 70.06M | C$ 3.68M | C$ 2.43M |
Reunion Gold Forecast EPS vs Actual EPS
Currently, no data available
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