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Rimfire Pacific Mining Limited (RIM) Financial Statements
Rimfire Pacific Mining Limited Financial Overview
Rimfire Pacific Mining Limited's market cap is currently $23.99M. The company's EPS TTM is $-0.00; its P/E ratio is -16.00; Rimfire Pacific Mining Limited 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 | $ 64.79K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.29K | $ 64.79K | $ -20.02K | $ -29.53K | $ -56.27K |
| Operating Income | $ -1.97M | $ -5.02M | $ -1.29M | $ -1.65M | $ -1.22M |
| EBITDA | $ -1.97M | $ -5.02M | $ -1.44M | $ -785.00K | $ -856.68K |
| Net Income | $ -2.22M | $ -5.25M | $ -1.46M | $ -814.00K | $ -913.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 583.77K | $ 947.09K | $ 187.67K | $ 377.23K | $ 271.51K |
| Total Assets | $ 20.24M | $ 20.12M | $ 17.66M | $ 16.96M | $ 16.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.23K |
| Net Debt | $ -583.77K | $ -947.09K | $ -187.67K | $ -377.23K | $ -262.28K |
| Total Liabilities | $ 1.27M | $ 2.31M | $ 437.98K | $ 619.25K | $ 602.24K |
| Stockholders' Equity | $ 18.97M | $ 17.82M | $ 17.22M | $ 16.34M | $ 15.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.93M | $ -5.37M | $ -3.23M | $ -3.02M | $ -3.08M |
| Operating Cash Flow | $ -2.93M | $ -3.21M | $ -1.23M | $ -153.39K | $ -955.48K |
| Investing Cash Flow | $ -808.36K | $ -1.84M | $ -889.55K | $ -887.13K | $ -330.95K |
| Financing Cash Flow | $ 3.37M | $ 5.81M | $ 1.93M | $ 1.15M | $ -9.54K |
Currency in AUD