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Mineworx Technologies Ltd (TSE:RGX)
CNQX:RGX
Holding TSE:RGX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.24M | C$ -408.60K | C$ -488.05K |
| EBIT | C$ -1.13M | C$ -1.19M | C$ -1.04M | C$ -1.64M | C$ -1.21M |
| EBITDA | C$ -968.17K | C$ -1.03M | C$ -879.56K | C$ -1.48M | C$ -1.03M |
| Net Income Common Stockholders | C$ -1.36M | C$ -1.36M | C$ -2.13M | C$ -1.97M | C$ -1.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.43M | C$ 81.18K | C$ 304.66K | C$ 80.22K | C$ 343.43K |
| Total Assets | C$ 12.08M | C$ 10.79M | C$ 10.89M | C$ 8.19M | C$ 14.09M |
| Total Debt | C$ 5.97M | C$ 6.11M | C$ 5.22M | C$ 5.53M | C$ 4.95M |
| Net Debt | C$ 4.55M | C$ 6.03M | C$ 4.92M | C$ 5.45M | C$ 4.61M |
| Total Liabilities | C$ 6.08M | C$ 6.33M | C$ 5.38M | C$ 5.76M | C$ 5.05M |
| Stockholders Equity | C$ 6.00M | C$ 4.46M | C$ 5.51M | C$ 2.43M | C$ 8.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -1.17M | C$ -1.19M | C$ -1.20M | C$ -1.87M |
| Operating Cash Flow | C$ -1.11M | C$ -1.05M | C$ -1.01M | C$ -1.01M | C$ -1.20M |
| Investing Cash Flow | C$ -160.36K | C$ -167.29K | C$ -419.16K | C$ -190.34K | C$ -669.05K |
| Financing Cash Flow | C$ 2.62M | C$ 992.74K | C$ 1.71M | C$ 935.67K | C$ 2.10M |