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