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Red Pine Exploration Inc (TSE:RPX)
:RPX
Holding TSE:RPX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 154.25K | $ -45.19K | $ -43.09K | $ -65.97K |
| EBIT | $ -1.56M | $ -2.20M | $ -4.74M | $ -2.86M | $ 3.29M |
| EBITDA | $ -1.52M | $ -2.15M | $ -4.69M | $ -2.82M | $ 3.35M |
| Net Income Common Stockholders | $ -1.56M | $ -2.19M | $ -4.74M | $ -2.86M | $ 3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.63M | $ 1.44M | $ 3.53M | $ 7.75M | $ 6.20M |
| Total Assets | $ 10.52M | $ 2.13M | $ 4.54M | $ 8.79M | $ 7.23M |
| Total Debt | $ 125.99K | $ 153.69K | $ 180.90K | $ 207.63K | $ ― |
| Net Debt | $ -9.51M | $ -1.28M | $ -3.35M | $ -7.54M | $ ― |
| Total Liabilities | $ 1.68M | $ 1.44M | $ 1.71M | $ 1.31M | $ 834.69K |
| Stockholders Equity | $ 8.85M | $ 692.33K | $ 2.83M | $ 7.49M | $ 6.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.85M | $ -2.07M | - | - | - |
| Operating Cash Flow | $ -1.85M | $ -2.07M | $ -4.18M | $ -3.13M | $ -3.49M |
| Investing Cash Flow | - | - | - | - | $ 6.30M |
| Financing Cash Flow | $ 10.05M | $ -30.32K | $ -30.32K | $ 4.69M | - |