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Rathdowney Resources Ltd (TSE:RTH)
:RTH
Canadian Market
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Rathdowney Resources (RTH) Financial Statements

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Rathdowney Resources Financial Overview

Rathdowney Resources's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Rathdowney Resources is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -368.56K$ -426.35K$ -451.39K$ -449.77K$ -455.37K
EBITDA$ -368.09K$ -425.86K$ -450.91K$ -449.29K$ -454.89K
Net Income Common Stockholders$ -427.86K$ -480.76K$ -501.68K$ -495.21K$ -496.36K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.79K$ 11.23K$ 8.19K$ 50.33K$ 101.15K
Total Assets$ 107.38K$ 98.66K$ 98.29K$ 100.19K$ 200.54K
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 15.99M$ 15.55M$ 15.07M$ 14.59M$ 14.20M
Stockholders Equity$ -15.88M$ -15.46M$ -14.98M$ -14.49M$ -14.00M
Cash Flow-
Free Cash Flow$ -189.98K$ -149.56K$ -217.45K$ -193.10K$ -315.58K
Operating Cash Flow$ -189.98K$ -149.56K$ -217.45K$ -193.10K$ -315.58K
Investing Cash Flow$ 70.00$ -3.41K$ 3.63K$ 709.00$ 1.13K
Financing Cash Flow$ 206.95K$ 155.17K$ 158.19K$ 136.60K$ 262.44K
Currency in USD

Rathdowney Resources Earnings and Revenue History

Rathdowney Resources Debt to Assets

Rathdowney Resources Cash Flow

Rathdowney Resources Forecast EPS vs Actual EPS

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