TipRanks
Go Ultimate55% OFF

Rimrock Gold (RMRK) Financial Statements

Rimrock Gold Financial Overview

Rimrock Gold's market cap is currently $865.21K. The company's EPS TTM is $0.00; its P/E ratio is 204.01; Rimrock Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 23Aug 22Aug 21Aug 20Aug 19
Income Statement
Total Revenue$ 0.00―$ 5.73K―$ 44.50K
Gross Profit$ -303.00$ -295.00$ 1.38K$ -481.00$ 19.16K
Operating Income$ -30.45K$ -22.52K$ -61.82K$ -13.42K$ -157.00K
EBITDA$ -30.15K$ -12.10K$ 20.08K$ -12.93K$ 389.18K
Net Income$ -30.69K$ -12.76K$ 19.32K$ -13.65K$ 381.01K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 24.00
Total Assets$ 13.43K$ 13.73K$ 4.15K$ 1.34K$ 1.85K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ 0.00$ 0.00$ 0.00$ -24.00
Total Liabilities$ 391.23K$ 384.59K$ 362.26K$ 391.26K$ 378.12K
Stockholders' Equity$ -377.80K$ -370.87K$ -358.11K$ -389.93K$ -376.27K
Cash Flow
Free Cash Flow$ -18.26K$ -15.90K$ -44.89K$ -5.32K$ -49.84K
Operating Cash Flow$ -18.26K$ -15.90K$ -43.95K$ -5.32K$ -48.04K
Investing Cash Flow$ 0.00$ 0.00$ -935.00$ 0.00$ -1.80K
Financing Cash Flow$ 18.26K$ 15.90K$ 44.89K$ 5.29K$ 37.27K

Currency in USD

Rimrock Gold Earnings and Revenue History

-1M01M2M250 %500 %750 %1000 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Rimrock Gold Debt to Assets

0800K1.6M2.4M0 %80000 %160000 %240000 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Rimrock Gold Cash Flow

-100K-50K050K100K150K2017201820192020202120222023OperatingInvestingFinancing

Rimrock Gold Forecast EPS vs Actual EPS