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Richmond Minerals Inc (TSE:RMD)
TSXV:RMD
Holding TSE:RMD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -71.00 | C$ -75.00 | - | C$ -83.00 | C$ -87.00 |
| EBIT | C$ -54.62K | C$ -379.11K | C$ 60.19K | C$ -151.15K | C$ -310.77K |
| EBITDA | C$ -54.55K | C$ -379.04K | C$ 60.27K | C$ -151.07K | C$ -310.69K |
| Net Income Common Stockholders | C$ -57.75K | C$ -347.25K | C$ 59.89K | C$ -151.82K | C$ -320.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 168.14K | C$ 532.76K | C$ 201.30K | C$ 24.64K | C$ 25.68K |
| Total Assets | C$ 2.43M | C$ 2.81M | C$ 3.71M | C$ 2.58M | C$ 2.64M |
| Total Debt | C$ 0.00 | C$ 300.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -168.14K | C$ -232.76K | C$ -201.30K | C$ -24.64K | C$ -25.68K |
| Total Liabilities | C$ 325.85K | C$ 645.22K | C$ 762.52K | C$ 519.44K | C$ 426.99K |
| Stockholders Equity | C$ 2.11M | C$ 2.16M | C$ 2.95M | C$ 2.06M | C$ 2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.23K | C$ -136.71K | C$ -150.94K | C$ -61.36K | C$ 111.58K |
| Operating Cash Flow | C$ -16.73K | C$ -105.04K | C$ -106.58K | C$ 5.23K | C$ -26.18K |
| Investing Cash Flow | C$ -1.50K | C$ -31.67K | C$ -31.80K | C$ -6.03K | C$ 137.76K |
| Financing Cash Flow | C$ -300.00K | C$ 325.00K | C$ 315.00K | - | C$ -100.00K |