Rainforest Resources (RRIF) Financial Statements
Rainforest Resources Financial Overview
Rainforest Resources's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is -0.01; Rainforest Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 330.00 |
| Gross Profit | $ -6.87K | $ -5.07K | $ -686.00 | $ 0.00 |
| Operating Income | $ -501.55K | $ -462.59K | $ -387.64K | $ -181.85K |
| EBITDA | $ -450.43K | $ -457.30K | $ -386.96K | $ -181.52K |
| Net Income | $ -501.09K | $ -507.33K | $ -429.94K | $ -222.13K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.70M | $ 35.68K | $ 116.22K | $ 14.93K |
| Total Assets | $ 5.26M | $ 3.23M | $ 3.39M | $ 24.68K |
| Total Debt | $ 626.15K | $ 616.93K | $ 616.93K | $ 616.93K |
| Net Debt | $ -272.90K | $ 592.87K | $ 500.71K | $ 602.00K |
| Total Liabilities | $ 7.14M | $ 4.61M | $ 4.26M | $ 2.91M |
| Stockholders' Equity | $ -1.88M | $ -1.38M | $ -870.31K | $ -2.89M |
| Cash Flow | ||||
| Free Cash Flow | $ -986.55K | $ -796.21K | $ -585.16K | $ 9.30K |
| Operating Cash Flow | $ -749.87K | $ -792.47K | $ -403.21K | $ 10.27K |
| Investing Cash Flow | $ -1.04M | $ -5.36K | $ -191.95K | $ -975.00 |
| Financing Cash Flow | $ 2.66M | $ 705.67K | $ 696.45K | $ 0.00 |
Currency in USD