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Remington Resources Inc (TSE:RGM.H)
TSXV:RGM.H
Holding TSE:RGM.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -39.27K | C$ -38.24K | C$ -87.78K | C$ -35.03K | C$ -34.97K |
| EBITDA | C$ -39.27K | C$ -38.24K | C$ -87.78K | C$ -35.03K | C$ -34.97K |
| Net Income Common Stockholders | C$ -40.33K | C$ -38.80K | C$ -88.28K | C$ -35.54K | C$ -35.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.91K | C$ 7.19K | C$ 4.14K | C$ 7.84K | C$ 5.86K |
| Total Assets | C$ 6.65K | C$ 10.42K | C$ 5.76K | C$ 7.84K | C$ 11.63K |
| Total Debt | C$ 149.25K | C$ 58.44K | C$ 37.89K | C$ 37.38K | C$ 36.88K |
| Net Debt | C$ 146.33K | C$ 51.25K | C$ 33.74K | C$ 29.54K | C$ 31.02K |
| Total Liabilities | C$ 857.39K | C$ 820.84K | C$ 777.38K | C$ 691.18K | C$ 659.43K |
| Stockholders Equity | C$ -850.75K | C$ -810.42K | C$ -771.62K | C$ -683.34K | C$ -647.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -94.02K | C$ -16.96K | C$ -3.69K | C$ 1.98K | C$ -11.43K |
| Operating Cash Flow | C$ -94.02K | C$ -16.96K | C$ -3.69K | C$ 1.98K | C$ -11.43K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 89.74K | C$ 20.00K | - | - | C$ 15.00K |