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Rusoro Mining Ltd (TSE:RML)
TSXV:RML
Rusoro Mining (RML) Financial Statements
15 Followers
Rusoro Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.56M | $ -167.00K | $ -1.42M | $ -5.56M | $ -5.55M |
| EBITDA | $ -9.56M | $ -167.00K | $ -1.42M | $ -5.56M | $ -5.55M |
| Net Income Common Stockholders | $ -13.98M | $ -4.63M | $ -5.25M | $ -9.60M | $ -9.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.86M | $ 1.15M | $ 1.96M | $ 246.00 | $ 36.00 |
| Total Assets | $ 1.87M | $ 1.17M | $ 1.98M | $ 23.67K | $ 21.12K |
| Total Debt | $ 37.31M | $ 37.31M | $ 37.31M | $ 35.25M | $ 35.25M |
| Net Debt | $ 35.45M | $ 36.16M | $ 35.35M | $ 35.25M | $ 35.25M |
| Total Liabilities | $ 198.96M | $ 188.25M | $ 185.61M | $ 178.77M | $ 169.17M |
| Stockholders Equity | $ -177.42M | $ -167.41M | $ -163.97M | $ -159.08M | $ -149.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -88.00K | $ -1.03M | $ 38.75K | $ 210.00 | $ -48.25K |
| Operating Cash Flow | $ -88.00K | $ -1.03M | $ 38.75K | $ 210.00 | $ -48.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 796.00K | $ 226.56K | $ 1.92M | - | - |
Rusoro Mining Forecast EPS vs Actual EPS
Currently, no data available
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