| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 7.54K | $ 14.92K | $ 2.59K |
| Operating Income | $ -98.55K | $ -91.58K | $ -99.35K | $ -107.41K | $ -115.78K |
| EBITDA | $ -773.52K | $ 293.97K | $ 145.98K | - | - |
| Net Income | $ -773.52K | $ 293.98K | $ 140.19K | $ -108.68K | $ -135.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.50K | $ 459.19K | $ 10.30K | $ 80.46K | $ 26.02K |
| Total Debt | $ 0.00 | $ 125.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.50K | $ 85.56K | $ -505.00 | $ -52.26K | $ -924.00 |
| Total Liabilities | $ 285.03K | $ 255.27K | $ 639.36K | $ 907.20K | $ 851.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -93.80K | $ -122.67K | $ -109.25K | $ -55.67K | $ 966.00 |
| Operating Cash Flow | $ -71.08K | $ -117.67K | $ -109.25K | $ -55.67K | $ 966.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Record Resources (TSE:REC)
:REC
