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Refined Energy Corp (TSE:RUU)
:RUU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -78.00K | $ 6.57K | $ -3.29K | $ -6.06K |
| Operating Income | $ -949.24K | $ -859.04K | $ -1.56M | $ -9.21M | $ -13.54M |
| EBITDA | $ -1.21M | $ -897.22K | $ -2.85M | $ -9.78M | $ -31.75M |
| Net Income | $ -1.26M | $ -905.72K | $ -10.85M | $ -21.37M | $ -36.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 335.94K | $ 862.12B | $ 283.94B | $ 3.55M | $ 22.44M |
| Total Debt | $ 164.24K | $ 137.75B | $ 133.24B | $ 129.38K | $ 4.47M |
| Net Debt | $ -8.95K | $ 14.90B | $ 133.24B | $ -1.59M | $ 3.43M |
| Total Liabilities | $ 739.52K | $ 736.42B | $ 1.86T | $ 3.75M | $ 10.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -89.66K | $ -1.22M | $ -2.97M | $ -9.89M | $ -5.87M |
| Operating Cash Flow | $ -47.16K | $ -933.16K | $ -2.97M | $ -9.89M | $ -5.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Refined Energy Forecast EPS vs Actual EPS
Currently, no data available
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