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Rainy Mountain Royalty Corp (TSE:RMO)
:RMO
Holding TSE:RMO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 50.00 | - | - | $ -17.00 |
| EBIT | $ -42.93K | $ -56.80K | $ -58.91K | $ -63.23K | $ -25.18K |
| EBITDA | $ -42.92K | $ -56.78K | $ -58.89K | $ -63.21K | $ -25.16K |
| Net Income Common Stockholders | $ -168.94K | $ -69.13K | $ -71.51K | $ -75.86K | $ -37.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.36K | $ 148.87K | $ 192.27K | $ 227.28K | $ 242.79K |
| Total Assets | $ 2.71M | $ 2.76M | $ 2.80M | $ 2.84M | $ 2.89M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.04M | $ 1.04M | $ 1.01M | $ 982.46K | $ 953.07K |
| Stockholders Equity | $ 1.67M | $ 1.72M | $ 1.79M | $ 1.86M | $ 1.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.50K | $ -43.41K | $ -35.83K | $ -10.05K | $ -206.64K |
| Operating Cash Flow | $ -48.50K | $ -43.41K | $ -35.83K | $ -40.05K | $ -26.64K |
| Investing Cash Flow | - | - | - | $ 30.00K | $ -180.00K |
| Financing Cash Flow | - | - | - | $ -4.63K | - |