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Rincon Resources Ltd. (RCR) Financial Statements
Rincon Resources Ltd. Financial Overview
Rincon Resources Ltd.'s market cap is currently $5.74M. The company's EPS TTM is $-0.02; its P/E ratio is -0.58; Rincon Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.31K | $ 62.10K |
| Gross Profit | $ 0.00 | $ -22.85K | $ -53.19K | $ -39.45K | $ 26.15K |
| Operating Income | $ -1.42M | $ -1.42M | $ -1.50M | $ -1.24M | $ -1.36M |
| EBITDA | $ -1.42M | $ -1.23M | $ -1.47M | $ -1.16M | $ -1.26M |
| Net Income | $ -6.96M | $ -1.26M | $ -1.53M | $ -1.22M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31M | $ 2.77M | $ 6.02M | $ 227.90K | $ 1.15M |
| Total Assets | $ 10.74M | $ 13.48M | $ 14.34M | $ 5.59M | $ 5.17M |
| Total Debt | $ 0.00 | $ 1.43K | $ 22.65K | $ 62.75K | $ 66.08K |
| Net Debt | $ -3.31M | $ -2.77M | $ -6.00M | $ -165.16K | $ -1.08M |
| Total Liabilities | $ 213.92K | $ 50.67K | $ 414.23K | $ 238.30K | $ 198.96K |
| Stockholders' Equity | $ 10.52M | $ 13.43M | $ 13.93M | $ 5.35M | $ 4.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -571.27K | $ -739.66K | $ -3.91M | $ -2.01M | $ -3.25M |
| Operating Cash Flow | $ -571.27K | $ -739.66K | $ -1.24M | $ -749.02K | $ -1.10M |
| Investing Cash Flow | $ -1.87M | $ -2.63M | $ -2.67M | $ -1.26M | $ -2.17M |
| Financing Cash Flow | $ 2.98M | $ 123.98K | $ 9.70M | $ 1.09M | $ -14.25K |
Currency in AUD