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Red Pine Exploration Inc (TSE:RPX)
TSXV:RPX
Holding TSE:RPX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 154.25K | C$ -45.19K | C$ -43.09K | C$ -65.97K | - |
| EBIT | C$ -2.20M | C$ -4.74M | C$ -2.86M | C$ 3.29M | C$ -3.02M |
| EBITDA | C$ -2.15M | C$ -4.69M | C$ -2.82M | C$ 3.35M | C$ -2.93M |
| Net Income Common Stockholders | C$ -2.19M | C$ -4.74M | C$ -2.86M | C$ 3.29M | C$ -3.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.44M | C$ 3.53M | C$ 7.75M | C$ 6.20M | C$ 3.39M |
| Total Assets | C$ 2.13M | C$ 4.54M | C$ 8.79M | C$ 7.23M | C$ 4.17M |
| Total Debt | C$ 153.69K | C$ 180.90K | C$ 207.63K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.28M | C$ -3.35M | C$ -7.54M | C$ -6.20M | C$ -3.39M |
| Total Liabilities | C$ 1.44M | C$ 1.71M | C$ 1.31M | C$ 834.69K | C$ 1.07M |
| Stockholders Equity | C$ 692.33K | C$ 2.83M | C$ 7.49M | C$ 6.40M | C$ 3.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -3.87M |
| Operating Cash Flow | C$ -2.07M | C$ -4.18M | C$ -3.13M | C$ -3.49M | C$ -3.87M |
| Investing Cash Flow | - | - | - | C$ 6.30M | - |
| Financing Cash Flow | C$ -30.32K | C$ -30.32K | C$ 4.69M | - | C$ 6.93M |