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Richmond Minerals Inc (TSE:RMD)
TSXV:RMD
Richmond Minerals (RMD) Financial Statements
1 Followers
Richmond Minerals Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 60.19K | C$ -151.15K | C$ -310.77K | - | C$ -26.79K |
| EBITDA | C$ 60.27K | C$ -151.07K | C$ -310.69K | - | C$ -26.69K |
| Net Income Common Stockholders | C$ 59.89K | C$ -151.82K | C$ -320.85K | - | C$ -27.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 201.30K | C$ 24.64K | C$ 25.68K | C$ 14.19K | C$ 6.40K |
| Total Assets | C$ 3.71M | C$ 2.58M | C$ 2.64M | C$ 3.01M | C$ 2.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 0.00 |
| Net Debt | C$ -201.30K | C$ -24.64K | C$ -25.68K | C$ 85.81K | C$ -6.40K |
| Total Liabilities | C$ 762.52K | C$ 519.44K | C$ 426.99K | C$ 498.57K | C$ 325.90K |
| Stockholders Equity | C$ 2.95M | C$ 2.06M | C$ 2.21M | C$ 2.51M | C$ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -150.94K | - | C$ 111.58K | C$ -92.15K | C$ -95.70K |
| Operating Cash Flow | C$ -106.58K | - | C$ -26.18K | C$ 7.79K | C$ -89.53K |
| Investing Cash Flow | C$ -31.80K | - | C$ 137.76K | C$ -99.94K | C$ -6.17K |
| Financing Cash Flow | C$ 315.00K | - | C$ -100.00K | C$ 100.00K | - |