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Raindrop Ventures, Inc. (TSE:TGLD)
CNQX:TGLD
Raindrop Ventures, Inc. (TGLD) Financial Statements
2 Followers
Raindrop Ventures, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -147.78K | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K |
| EBITDA | C$ -147.78K | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K |
| Net Income Common Stockholders | C$ -147.78K | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 76.48K | C$ 96.80K | C$ 207.21K | C$ 291.50K | C$ 442.52K |
| Total Assets | C$ 1.08M | C$ 1.14M | C$ 1.20M | C$ 1.28M | C$ 1.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -76.48K | C$ -96.80K | C$ -207.21K | C$ -291.50K | C$ -442.52K |
| Total Liabilities | C$ 222.19K | C$ 132.85K | C$ 87.58K | C$ 55.43K | C$ 88.95K |
| Stockholders Equity | C$ 861.27K | C$ 1.01M | C$ 1.11M | C$ 1.23M | C$ 1.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.31K | C$ -110.41K | C$ -84.30K | C$ -151.02K | C$ -255.41K |
| Operating Cash Flow | C$ -20.31K | C$ -55.41K | C$ -84.30K | C$ -151.02K | C$ -429.90K |
| Investing Cash Flow | - | C$ -55.00K | - | - | C$ 174.49K |
| Financing Cash Flow | - | - | - | - | - |