Raindrop Ventures (RV00) Financial Statements
Raindrop Ventures Financial Overview
Raindrop Ventures's market cap is currently $498.87K. The company's EPS TTM is $-0.07; its P/E ratio is -0.50; Raindrop Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Jan 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -57.04K | $ -129.53K | $ -269.00 | $ -128.00 | ― |
| Operating Income | $ -190.42K | $ -447.94K | $ -1.08M | $ -1.16M | $ -490.74K |
| EBITDA | $ 11.17K | $ -447.94K | $ 0.00 | $ -1.14M | $ -490.74K |
| Net Income | $ -447.00K | $ -486.71K | $ -1.08M | $ -1.16M | $ -505.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.17K | $ 76.48K | $ 442.52K | $ 1.02M | $ 65.64K |
| Total Assets | $ 616.05K | $ 1.08M | $ 1.44M | $ 2.31M | $ 380.93K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.20K |
| Net Debt | $ -32.17K | $ -76.48K | $ -442.52K | $ -1.02M | $ -56.44K |
| Total Liabilities | $ 47.31K | $ 222.19K | $ 88.95K | $ 33.21K | $ 25.37K |
| Stockholders' Equity | $ 568.75K | $ 861.27K | $ 1.35M | $ 2.28M | $ 355.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -112.40K | $ -311.04K | $ -923.27K | $ -1.09M | $ -500.12K |
| Operating Cash Flow | $ -61.79K | $ -311.04K | $ -858.54K | $ -727.55K | $ -407.53K |
| Investing Cash Flow | $ -50.60K | $ -55.00K | $ 285.26K | $ -362.32K | $ -122.66K |
| Financing Cash Flow | $ 68.09K | $ 0.00 | $ 0.00 | $ 2.04M | $ 12.58K |
Currency in CAD