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Remington Resources Inc (TSE:RGM.H)
TSXV:RGM.H
Remington Resources (RGM.H) Financial Statements
3 Followers
Remington Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -35.03K | C$ -34.97K | C$ -60.17K | C$ -87.42K | C$ -30.87K |
| EBITDA | C$ -35.03K | C$ -34.97K | C$ -60.17K | C$ -87.42K | - |
| Net Income Common Stockholders | C$ -35.54K | C$ -35.47K | C$ -60.67K | C$ -87.62K | C$ -30.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.84K | C$ 5.86K | C$ 2.29K | C$ 12.07K | C$ 33.49K |
| Total Assets | C$ 7.84K | C$ 11.63K | C$ 8.96K | C$ 15.55K | C$ 37.23K |
| Total Debt | C$ 37.38K | C$ 36.88K | C$ 21.38K | C$ 20.89K | C$ 690.00 |
| Net Debt | C$ 29.54K | C$ 31.02K | C$ 19.09K | C$ 8.82K | C$ -32.80K |
| Total Liabilities | C$ 691.18K | C$ 659.43K | C$ 621.30K | C$ 567.22K | C$ 501.28K |
| Stockholders Equity | C$ -683.34K | C$ -647.80K | C$ -612.34K | C$ -551.67K | C$ -464.05K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.98K | C$ -11.43K | C$ -9.78K | C$ -41.42K | C$ -329.30K |
| Operating Cash Flow | C$ 1.98K | C$ -11.43K | C$ -9.78K | C$ -41.42K | C$ -329.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 15.00K | - | C$ 20.00K | - |
Remington Resources Forecast EPS vs Actual EPS
Currently, no data available
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