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Rugby Mining Ltd (TSE:RUG)
TSXV:RUG
Rugby Mining (RUG) Financial Statements
5 Followers
Rugby Mining Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -685.75K | C$ -898.61K | C$ -1.09M | C$ -1.39M | C$ -9.04M |
| EBITDA | C$ -685.75K | C$ -898.61K | C$ -1.09M | C$ -1.39M | C$ -9.04M |
| Net Income Common Stockholders | C$ -685.75K | C$ -898.61K | C$ -1.09M | C$ -1.39M | C$ -9.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 641.01K | C$ 539.59K | C$ 394.23K | C$ 246.22K | C$ 1.46M |
| Total Assets | C$ 883.89K | C$ 836.77K | C$ 595.97K | C$ 444.21K | C$ 1.67M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -601.01K | C$ -499.59K | C$ -354.23K | C$ -206.22K | C$ -1.42M |
| Total Liabilities | C$ 221.53K | C$ 177.69K | C$ 313.12K | C$ 453.66K | C$ 511.56K |
| Stockholders Equity | C$ 662.36K | C$ 659.08K | C$ 282.85K | C$ -9.46K | C$ 1.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -993.92K | C$ -1.08M | C$ -1.27M | C$ -4.20M |
| Operating Cash Flow | - | C$ -993.92K | C$ -1.08M | C$ -1.27M | C$ -4.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 1.15M | C$ 1.23M | C$ 40.49K | C$ 3.51M |
Rugby Mining Forecast EPS vs Actual EPS
Currently, no data available
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