Reabold Resources (AWL) Financial Statements
Reabold Resources Financial Overview
Reabold Resources's market cap is currently $10.95M. The company's EPS TTM is $-0.72; its P/E ratio is -0.90; Reabold Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 560.00K | $ 1.16M |
| Gross Profit | $ -222.00K | $ -48.00K | $ -15.00K | $ -290.00K | $ -166.00K |
| Operating Income | $ -2.89M | $ -2.16M | $ -6.62M | $ -4.17M | $ -1.92M |
| EBITDA | $ -7.79M | $ -2.13M | $ -6.60M | $ 289.00K | $ -1.56M |
| Net Income | $ -7.76M | $ -3.40M | $ -7.19M | $ -45.00K | $ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10M | $ 6.25M | $ 9.78M | $ 14.24M | $ 4.88M |
| Total Assets | $ 37.09M | $ 39.58M | $ 43.16M | $ 47.14M | $ 47.41M |
| Total Debt | $ 7.00K | $ 47.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.09M | $ -6.20M | $ -5.41M | $ -5.51M | $ -4.88M |
| Total Liabilities | $ 1.21M | $ 715.00K | $ 983.00K | $ 676.00K | $ 914.00K |
| Stockholders' Equity | $ 31.63M | $ 38.87M | $ 42.17M | $ 46.46M | $ 46.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.25M | $ -2.56M | $ -2.56M | $ -2.50M | $ -2.58M |
| Operating Cash Flow | $ -2.57M | $ -2.27M | $ -2.12M | $ -1.78M | $ -1.04M |
| Investing Cash Flow | $ -1.54M | $ 3.21M | $ 2.29M | $ 2.42M | $ -2.05M |
| Financing Cash Flow | $ -42.00K | $ -110.00K | $ -263.00K | $ 0.00 | $ 6.88M |
Currency in GBP
