Richco Investors (RII.K) Financial Statements

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Richco Investors Financial Overview

Richco Investors's market cap is currently C$411.05K. The company's EPS TTM is C$0; its P/E ratio is -11.54; Richco Investors is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -28.62K	$ -32.63K	$ -29.21K	$ -32.67K	$ -24.47K
EBITDA	$ -27.70K	$ -32.12K	$ -351.46K	$ -29.46K	$ -26.59K
Net Income	$ -29.40K	$ -34.29K	$ -353.15K	$ -30.52K	$ -27.88K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 8.28K	$ 41.98K	$ 70.18K	$ 424.42K	$ 291.67K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -5.07K	$ -40.09K	$ -68.38K	$ -97.28K	$ -81.78K
Total Liabilities	$ 285.21K	$ 289.51K	$ 283.42K	$ 284.51K	$ 327.61K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -35.02K	$ -28.29K	$ -28.90K	$ -77.78K	$ 21.02K
Investing Cash Flow
Financing Cash Flow

Richco Investors Earnings and Revenue History

Income Statement >

Richco Investors Debt to Assets

Balance Sheet >

Richco Investors Cash Flow

Cash Flow >

Richco Investors Forecast EPS vs Actual EPS

Earnings >