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Rusoro Mining Ltd (TSE:RML)
TSXV:RML
Holding TSE:RML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.48M | $ -6.09M | $ -9.56M | $ -167.00K | $ -1.42M |
| EBITDA | $ -5.48M | $ -6.09M | $ -9.56M | $ -167.00K | $ -1.42M |
| Net Income Common Stockholders | $ -10.14M | $ -10.54M | $ -13.98M | $ -4.63M | $ -5.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.97M | $ 2.04M | $ 1.86M | $ 1.15M | $ 1.96M |
| Total Assets | $ 3.02M | $ 2.09M | $ 1.87M | $ 1.17M | $ 1.98M |
| Total Debt | $ 37.31M | $ 37.31M | $ 37.31M | $ 37.31M | $ 37.31M |
| Net Debt | $ 34.34M | $ 35.27M | $ 35.45M | $ 36.16M | $ 35.35M |
| Total Liabilities | $ 217.70M | $ 209.40M | $ 198.96M | $ 188.25M | $ 185.61M |
| Stockholders Equity | $ -195.01M | $ -187.64M | $ -177.42M | $ -167.41M | $ -163.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.67M | $ -135.00K | $ -88.00K | $ -1.03M | $ 38.75K |
| Operating Cash Flow | $ -1.67M | $ -135.00K | $ -88.00K | $ -1.03M | $ 38.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.59M | $ 322.00K | $ 796.00K | $ 226.56K | $ 1.92M |