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Rathdowney Resources Ltd (TSE:RTH)
TSXV:RTH
Holding TSE:RTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -426.35K | C$ -451.39K | C$ -449.77K | C$ -455.37K | C$ -470.84K |
| EBITDA | C$ -425.86K | C$ -450.91K | C$ -449.29K | C$ -454.89K | C$ -470.36K |
| Net Income Common Stockholders | C$ -480.76K | C$ -501.68K | C$ -495.21K | C$ -496.36K | C$ -501.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.23K | C$ 8.19K | C$ 50.33K | C$ 101.15K | C$ 150.36K |
| Total Assets | C$ 98.66K | C$ 98.29K | C$ 100.19K | C$ 200.54K | C$ 269.31K |
| Total Debt | C$ 3.30M | C$ 3.09M | C$ 2.88M | C$ 2.70M | C$ 2.40M |
| Net Debt | C$ 3.29M | C$ 3.08M | C$ 2.83M | C$ 2.60M | C$ 2.25M |
| Total Liabilities | C$ 15.55M | C$ 15.07M | C$ 14.59M | C$ 14.20M | C$ 13.77M |
| Stockholders Equity | C$ -15.46M | C$ -14.98M | C$ -14.49M | C$ -14.00M | C$ -13.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -149.56K | C$ -217.45K | C$ -193.10K | C$ -315.58K | C$ -125.24K |
| Operating Cash Flow | C$ -149.56K | C$ -217.45K | C$ -193.10K | C$ -315.58K | C$ -125.24K |
| Investing Cash Flow | C$ -3.41K | C$ 3.63K | C$ 709.00 | C$ 1.13K | C$ 2.45K |
| Financing Cash Flow | C$ 155.17K | C$ 158.19K | C$ 136.60K | C$ 262.44K | C$ 198.63K |