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Rainy Mountain Royalty (TSE:RMO)
:RMO
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -96.00 | - | $ -195.00 | $ -279.00 |
| Operating Income | $ -204.11K | $ -186.44K | $ -155.13K | $ -171.68K | $ -269.75K |
| EBITDA | $ -204.04K | $ -186.35K | $ -155.00K | $ -171.49K | $ -293.06K |
| Net Income | $ -254.37K | $ -349.36K | $ -233.29K | $ -232.24K | $ -352.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.76M | $ 2.90M | $ 2.56M | $ 2.24M | $ 2.19M |
| Total Debt | $ 621.56K | $ 575.93K | $ 413.02K | $ 103.68K | $ 254.10K |
| Net Debt | $ 472.69K | $ 126.50K | $ 50.87K | $ 61.44K | $ 253.43K |
| Total Liabilities | $ 1.04M | $ 929.24K | $ 720.52K | $ 340.44K | $ 487.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -295.93K | $ -398.28K | $ -80.08K | $ -164.73K | $ -269.32K |
| Operating Cash Flow | $ -145.93K | $ -148.28K | $ -79.05K | $ -150.92K | $ -269.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |