Rafex Gold (RAFX) Financial Statements
Rafex Gold Financial Overview
Rafex Gold's market cap is currently $7.10M. The company's EPS TTM is $-0.01; its P/E ratio is -29.56; Rafex Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -152.82K | $ -89.79K | $ -97.03K | $ -51.18K | $ -9.99K |
| EBITDA | $ -152.82K | $ -89.79K | $ -97.03K | $ -51.18K | $ -9.99K |
| Net Income | $ -152.82K | $ -89.79K | $ -97.03K | $ -51.18K | $ -9.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.71K | $ 775.00 | $ 968.00 | $ 100.00 | $ 0.00 |
| Total Assets | $ 1.14M | $ 1.01M | $ 956.69K | $ 100.00 | $ 0.00 |
| Total Debt | $ 2.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.00M | $ -775.00 | $ -968.00 | $ -100.00 | $ 0.00 |
| Total Liabilities | $ 2.22M | $ 241.64K | $ 40.19K | $ 2.56K | $ 12.37K |
| Stockholders' Equity | $ -1.08M | $ 764.11K | $ 916.50K | $ -2.46K | $ -12.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -194.17K | $ -104.41K | $ -1.02M | $ -61.10K | $ -8.30K |
| Operating Cash Flow | $ -41.64K | $ -104.41K | $ -66.88K | $ -61.10K | $ -8.30K |
| Investing Cash Flow | $ -294.14K | $ -131.95K | $ -948.24K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 350.53K | $ 236.17K | $ 1.01M | $ 61.10K | $ 8.30K |
Currency in USD