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Rusoro Mining Ltd (TSE:RML)
:RML
Holding TSE:RML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.52M | $ -5.48M | $ -6.09M | $ -10.44M | $ -167.00K |
| EBITDA | $ -8.52M | $ -5.48M | $ -6.09M | $ -10.44M | $ -167.00K |
| Net Income Common Stockholders | $ -13.18M | $ -10.14M | $ -10.54M | $ -14.87M | $ -4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 2.97M | $ 2.04M | $ 1.86M | $ 1.15M |
| Total Assets | $ 2.10M | $ 3.02M | $ 2.09M | $ 1.87M | $ 1.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 229.93M | $ 217.70M | $ 209.40M | $ 198.96M | $ 188.25M |
| Stockholders Equity | $ -208.16M | $ -195.01M | $ -187.64M | $ -177.42M | $ -167.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -951.00K | $ -1.67M | $ -135.00K | $ -88.00K | $ -1.03M |
| Operating Cash Flow | $ -951.00K | $ -1.67M | $ -135.00K | $ -88.00K | $ -1.03M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 34.00K | $ 2.59M | $ 322.00K | $ 569.44K | $ -1.69M |