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Rift Valley Resources (TSE:RVR)
CNQX:RVR
Rift Valley Resources (RVR) Financial Statements
1 Followers
Rift Valley Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 56.36K | C$ 51.31K | C$ -50.38K | C$ -27.84K | C$ -318.50K |
| EBITDA | C$ 56.36K | C$ 51.31K | C$ -50.38K | C$ -27.84K | C$ -318.50K |
| Net Income Common Stockholders | C$ 56.36K | C$ 51.31K | C$ -74.03K | C$ -51.09K | C$ -202.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.16K | C$ 7.42K | C$ 5.96K | C$ 2.69K | C$ 115.44K |
| Total Assets | C$ 2.09M | C$ 1.99M | C$ 1.91M | C$ 1.94M | C$ 1.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.16K | C$ -7.42K | C$ -5.96K | C$ -2.69K | C$ -115.44K |
| Total Liabilities | C$ 289.69K | C$ 241.60K | C$ 211.79K | C$ 171.47K | C$ 163.73K |
| Stockholders Equity | C$ 1.80M | C$ 1.75M | C$ 1.70M | C$ 1.77M | C$ 1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.27K | C$ 1.47K | C$ 3.27K | C$ -22.18K | C$ -328.34K |
| Operating Cash Flow | C$ -2.27K | C$ 1.47K | C$ 3.27K | C$ -22.18K | C$ -328.34K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -208.85K | C$ -256.29K |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 118.28K | C$ 504.13K |
Rift Valley Resources Forecast EPS vs Actual EPS
Currently, no data available
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