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Mineworx Technologies Ltd (TSE:RGX)
:RGX
Canadian Market
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Mineworx Technologies Ltd (RGX) Financial Statements

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Mineworx Technologies Ltd Financial Overview

Mineworx Technologies Ltd's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Mineworx Technologies Ltd is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 40.69K----
Gross Profit$ 40.69K--$ 1.24M$ -408.60K
EBIT$ -3.23M$ -1.29M$ -1.19M$ -1.04M$ -1.64M
EBITDA$ -2.96M$ -1.13M$ -1.03M$ -879.56K$ -1.48M
Net Income Common Stockholders$ -4.18M$ -1.36M$ -1.36M$ -2.13M$ -1.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 238.48K$ 1.43M$ 81.18K$ 304.66K$ 80.22K
Total Assets$ 9.28M$ 12.08M$ 10.79M$ 10.89M$ 8.19M
Total Debt$ 5.92M$ 5.97M$ 6.11M$ 5.22M$ 5.53M
Net Debt$ 5.68M$ 4.55M$ 6.03M$ 4.92M$ 5.45M
Total Liabilities$ 6.11M$ 6.08M$ 6.33M$ 5.38M$ 5.76M
Stockholders Equity$ 3.16M$ 6.00M$ 4.46M$ 5.51M$ 2.43M
Cash Flow-
Free Cash Flow$ -813.43K$ -1.22M$ -1.17M$ -1.19M$ -1.20M
Operating Cash Flow$ -772.80K$ -1.11M$ -1.05M$ -1.01M$ -1.01M
Investing Cash Flow$ -386.93K$ -160.36K$ -167.29K$ -419.16K$ -190.34K
Financing Cash Flow$ -49.07K$ 2.62M$ 992.74K$ 1.71M$ 935.67K
Currency in USD

Mineworx Technologies Ltd Earnings and Revenue History

Mineworx Technologies Ltd Debt to Assets

Mineworx Technologies Ltd Cash Flow

Mineworx Technologies Ltd Forecast EPS vs Actual EPS

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