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Riversgold Ltd. (RGL) Financial Statements
Riversgold Ltd. Financial Overview
Riversgold Ltd.'s market cap is currently $16.11M. The company's EPS TTM is $-0.00; its P/E ratio is -4.38; Riversgold Ltd. has not announced its next earnings date. 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 | $ 2.24K | $ 212.00 |
| Gross Profit | $ -12.03K | $ -8.13K | $ -12.10K | $ -6.48K | $ -28.46K |
| Operating Income | $ -3.77M | $ -1.00M | $ -2.53M | $ -3.44M | $ -6.57M |
| EBITDA | $ -3.76M | $ -531.51K | $ -4.47M | $ -3.40M | $ -10.22M |
| Net Income | $ -3.39M | $ -510.85K | $ -6.93M | $ -2.63M | $ -10.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80M | $ 232.63K | $ 785.19K | $ 4.91M | $ 3.39M |
| Total Assets | $ 1.92M | $ 283.34K | $ 7.85M | $ 12.86M | $ 10.36M |
| Total Debt | $ 35.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.56K |
| Net Debt | $ -1.17M | $ -223.65K | $ -775.55K | $ -4.91M | $ -2.85M |
| Total Liabilities | $ 270.31K | $ 233.64K | $ 228.17K | $ 537.36K | $ 2.71M |
| Stockholders' Equity | $ 1.65M | $ 49.69K | $ 7.62M | $ 12.32M | $ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79M | $ -2.22M | $ -5.41M | $ -4.37M | $ -1.81M |
| Operating Cash Flow | $ -2.79M | $ -2.22M | $ -3.74M | $ -1.31M | $ -888.57K |
| Investing Cash Flow | $ -6.83K | $ -14.98K | $ -1.73M | $ -2.31M | $ 11.14K |
| Financing Cash Flow | $ 3.77M | $ 1.69M | $ 1.33M | $ 5.67M | $ 3.44M |
Currency in AUD