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Rugby Mining Ltd (TSE:RUG)
:RUG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -17.78K | C$ -27.35K | C$ -9.21K |
| Operating Income | C$ -1.06M | C$ -3.40M | C$ -5.93M | C$ -2.69M | C$ -1.09M |
| EBITDA | C$ -1.08M | C$ 3.54M | C$ -12.97M | C$ -2.67M | C$ -1.08M |
| Net Income | C$ -3.08M | C$ -3.46M | C$ -13.00M | C$ -2.71M | C$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 499.13K | C$ 1.04M | C$ 246.22K | C$ 2.12M | C$ 306.92K |
| Total Assets | C$ 758.50K | C$ 1.26M | C$ 444.21K | C$ 9.66M | C$ 447.63K |
| Total Debt | C$ 1.00M | C$ 0.00 | C$ 40.00K | C$ 125.07K | C$ 88.45K |
| Net Debt | C$ 500.87K | C$ -1.04M | C$ -206.22K | C$ -2.00M | C$ -218.47K |
| Total Liabilities | C$ 1.38M | C$ 233.64K | C$ 453.66K | C$ 559.87K | C$ 153.58K |
| Stockholders' Equity | C$ -625.25K | C$ 1.02M | C$ -9.46K | C$ 9.10M | C$ 294.05K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.80M | C$ -3.26M | C$ -5.47M | C$ -2.32M | C$ -831.66K |
| Operating Cash Flow | C$ -2.80M | C$ -3.26M | C$ -5.47M | C$ -2.15M | C$ -831.66K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -167.06K | C$ 0.00 |
| Financing Cash Flow | C$ 2.29M | C$ 4.08M | C$ 3.55M | C$ 4.14M | C$ 696.63K |
Rugby Mining Forecast EPS vs Actual EPS
Currently, no data available
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