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Rugby Mining Ltd (TSE:RUG)
:RUG
Holding TSE:RUG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -748.31K | $ -936.23K | $ -789.72K | $ -685.75K | $ -898.61K |
| EBITDA | $ -748.31K | $ -936.23K | $ -789.72K | $ -685.75K | $ -898.61K |
| Net Income Common Stockholders | $ -748.31K | $ -936.23K | $ -789.72K | $ -685.75K | $ -898.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.03K | $ 214.68K | $ 1.04M | $ 641.01K | $ 539.59K |
| Total Assets | $ 633.24K | $ 451.48K | $ 1.26M | $ 883.89K | $ 836.77K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 316.35K | $ 325.02K | $ 233.64K | $ 221.53K | $ 177.69K |
| Stockholders Equity | $ 316.89K | $ 126.46K | $ 1.02M | $ 662.36K | $ 659.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -707.68K | $ -793.13K | $ -677.10K | $ -508.90K | $ -993.92K |
| Operating Cash Flow | $ -707.68K | $ -793.13K | $ -677.10K | $ -508.90K | $ -993.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 892.92K | - | $ 1.08M | $ 616.38K | $ 1.15M |