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Ross River Minerals Inc. (RRMLF)
OTHER OTC:RRMLF
Ross River Minerals (RRMLF) Financial Statements
1 Followers
Ross River Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -7.30K | - |
| Gross Profit | - | - | - | C$ -7.30K | - |
| EBIT | C$ -12.26K | C$ -14.90K | C$ -8.57K | C$ -2.23K | C$ -11.69K |
| EBITDA | C$ -12.26K | C$ -14.90K | C$ -8.57K | C$ -2.23K | C$ -11.69K |
| Net Income Common Stockholders | C$ -14.29K | C$ -16.90K | C$ -10.34K | C$ -4.04K | C$ -13.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.38K | C$ 5.40K | C$ 5.32K | C$ 5.34K | C$ 14.58K |
| Total Assets | C$ 17.88K | C$ 17.51K | C$ 16.92K | C$ 16.84K | C$ 22.43K |
| Total Debt | C$ 405.34K | C$ 403.31K | C$ 392.81K | C$ 391.04K | C$ 389.22K |
| Net Debt | C$ 399.96K | C$ 397.91K | C$ 387.49K | C$ 385.70K | C$ 374.64K |
| Total Liabilities | C$ 532.39K | C$ 517.69K | C$ 500.21K | C$ 489.78K | C$ 491.33K |
| Stockholders Equity | C$ -514.51K | C$ -500.18K | C$ -483.28K | C$ -472.94K | C$ -468.90K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.00 | C$ 81.00 | C$ -18.00 | C$ -9.25K | C$ -16.55K |
| Operating Cash Flow | C$ -18.00 | C$ 81.00 | C$ -18.00 | C$ -9.25K | C$ -16.55K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 20.00K |
Ross River Minerals Forecast EPS vs Actual EPS
Currently, no data available
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