Razore Rock Resources (ACRE) Financial Statements
Razore Rock Resources Financial Overview
Razore Rock Resources's market cap is currently $439.97K. The company's EPS TTM is ―; its P/E ratio is -8.70; Razore Rock Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ -33.67K |
| Operating Income | $ -51.95K | $ -32.44K | $ -31.81K | $ -57.66K | $ -45.27K |
| EBITDA | $ -51.95K | $ -32.44K | $ -31.81K | $ -57.66K | $ -50.74K |
| Net Income | $ -54.08K | $ -33.90K | $ -31.83K | $ -56.01K | $ -50.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 318.47K | $ 112.44K | $ 103.32K | $ 107.49K | $ 174.59K |
| Total Debt | $ 12.94K | $ 19.00K | $ 3.00K | $ 0.00 | $ 18.30K |
| Net Debt | $ -194.97K | $ 14.63K | $ -214.00 | $ -31.09K | $ -131.33K |
| Total Liabilities | $ 58.45K | $ 50.39K | $ 24.18K | $ 16.59K | $ 45.03K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -41.40K | $ -14.84K | $ -30.88K | $ -119.57K | $ -52.61K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD