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Resouro Gold Inc. (TSE:RSM)
TSXV:RSM
Holding TSE:RSM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 6.32K | - | C$ -408.00 | C$ -413.00 |
| EBIT | C$ -2.00M | C$ -674.95K | C$ -1.77M | C$ -700.37K | C$ -545.85K |
| EBITDA | C$ -1.99M | C$ -661.20K | C$ -1.77M | C$ -699.97K | C$ -545.44K |
| Net Income Common Stockholders | C$ -1.91M | C$ -669.21K | C$ -1.77M | C$ -700.37K | C$ -545.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.48M | C$ 1.92M | C$ 1.75M | C$ 3.10M | C$ 1.82M |
| Total Assets | C$ 12.40M | C$ 7.85M | C$ 4.12M | C$ 4.89M | C$ 3.00M |
| Total Debt | C$ 26.04K | C$ 35.21K | C$ 41.78K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.45M | C$ -1.89M | C$ -1.71M | C$ -3.10M | C$ -1.82M |
| Total Liabilities | C$ 662.23K | C$ 1.07M | C$ 834.10K | C$ 640.12K | C$ 2.80M |
| Stockholders Equity | C$ 11.48M | C$ 6.51M | C$ 3.29M | C$ 4.25M | C$ 208.31K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.32M | C$ -82.85K | C$ -1.08M | C$ -1.43M | C$ -512.20K |
| Operating Cash Flow | C$ -2.31M | C$ -275.02K | C$ -603.82K | C$ -1.43M | C$ -512.20K |
| Investing Cash Flow | C$ -13.42K | C$ -959.08K | C$ -476.31K | C$ -2.16K | - |
| Financing Cash Flow | C$ 6.88M | C$ 1.40M | C$ -266.70K | C$ 2.71M | C$ 2.33M |