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Rome Resources Ltd. (TSE:RMR)
TSXV:RMR
RESEARCH TOOLSreports
Rome Resources Ltd. (RMR) Financial Statements
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Rome Resources Ltd. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -212.13K | C$ -13.50K | C$ -322.19K | C$ -1.04M | C$ -71.88K |
| EBITDA | C$ -212.13K | C$ -13.50K | C$ -322.19K | C$ -1.04M | C$ -71.88K |
| Net Income Common Stockholders | C$ -215.49K | C$ -14.31K | C$ -322.68K | C$ -1.04M | C$ -72.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 87.34K | C$ 87.69K | C$ 332.13K | C$ 313.55K | C$ 284.32K |
| Total Assets | C$ 12.96M | C$ 5.78M | C$ 6.08M | C$ 5.59M | C$ 2.50M |
| Total Debt | C$ 958.85K | C$ 240.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 871.51K | C$ 152.86K | C$ -332.13K | C$ -313.55K | C$ -284.32K |
| Total Liabilities | C$ 1.48M | C$ 938.24K | C$ 397.33K | C$ 797.67K | C$ 184.54K |
| Stockholders Equity | C$ 11.48M | C$ 4.84M | C$ 5.68M | C$ 4.79M | C$ 2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -246.74K | C$ -613.96K | C$ -818.59K | C$ -459.33K |
| Operating Cash Flow | C$ -271.86K | C$ 113.29K | C$ -45.01K | C$ -13.84K | C$ -49.76K |
| Investing Cash Flow | C$ -1.17M | C$ -606.07K | C$ -1.01M | C$ -1.93M | C$ -409.57K |
| Financing Cash Flow | C$ 1.44M | C$ 248.35K | C$ 1.07M | C$ 1.98M | - |