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Razore Rock Resources Inc (TSE:RZR)
CNQX:RZR
Razore Rock Resources (RZR) Financial Statements
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Razore Rock Resources Financial Overview
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.61K | C$ -7.64K | C$ -10.37K | C$ -4.82K | C$ -12.66K |
| EBITDA | C$ -9.61K | C$ -7.64K | C$ -10.37K | C$ -4.82K | C$ -12.66K |
| Net Income Common Stockholders | C$ -10.05K | C$ -8.14K | C$ -10.79K | C$ -4.92K | C$ -12.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 549.00 | C$ 1.08K | C$ 3.14K | C$ 3.21K | C$ 4.37K |
| Total Assets | C$ 112.44K | C$ 115.92K | C$ 99.92K | C$ 101.14K | C$ 103.32K |
| Total Debt | C$ 3.00K | C$ 6.00K | C$ 19.00K | C$ 20.00K | C$ 0.00 |
| Net Debt | C$ 2.45K | C$ 4.92K | C$ 15.86K | C$ 16.79K | C$ -4.37K |
| Total Liabilities | C$ 50.39K | C$ 43.63K | C$ 36.13K | C$ 27.29K | C$ 24.18K |
| Stockholders Equity | C$ 2.32K | C$ 4.05K | C$ 12.54K | C$ 14.12K | C$ 16.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.41K | C$ -19.88K | C$ -4.23K | C$ -5.13K | C$ 16.66K |
| Operating Cash Flow | C$ -2.59K | C$ -2.88K | C$ -4.23K | C$ -5.13K | C$ -335.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -18.00K | C$ 18.00K | C$ 13.00K | C$ 3.00K | C$ -14.00K |
Razore Rock Resources Forecast EPS vs Actual EPS
Currently, no data available
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