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Rhyolite Resources Ltd (TSE:RYE)
:RYE
Holding TSE:RYE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -198.00 | $ -199.00 | - | $ -198.00 | $ -12.28K |
| EBIT | $ 16.21K | $ 19.74K | $ 783.00 | $ -1.82M | $ -189.71K |
| EBITDA | $ 16.41K | $ 19.94K | $ 981.00 | $ -1.82M | $ -177.43K |
| Net Income Common Stockholders | $ 16.21K | $ 19.74K | $ 783.00 | $ -25.02K | $ -193.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.47M | $ 6.46M | $ 6.49M | $ 6.49M | $ 6.12M |
| Total Assets | $ 6.48M | $ 6.46M | $ 6.51M | $ 6.50M | $ 6.50M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 19.41K | $ 17.88K | $ 82.34K | $ 74.84K | $ 53.94K |
| Stockholders Equity | $ 6.46M | $ 6.44M | $ 6.42M | $ 6.42M | $ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.37K | $ -38.89K | $ 2.76K | $ 2.21M | $ -470.77K |
| Operating Cash Flow | $ 14.37K | $ -38.89K | $ 2.76K | $ 2.21M | $ -472.19K |
| Investing Cash Flow | - | - | - | $ 280.00K | $ 1.42K |
| Financing Cash Flow | - | - | - | - | $ -12.03K |