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