Rathdowney Resources (RTH) Financial Statements

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Rathdowney Resources Financial Overview

Rathdowney Resources's market cap is currently C$8.90M. The company's EPS TTM is C$-0.002; its P/E ratio is -5.33; Rathdowney Resources is scheduled to report earnings on August 27, 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	$ -687.76K	$ -2.18M	$ -2.26M	$ -2.36M	$ -3.46M
EBITDA	$ -694.25K	$ -2.19M	$ -2.25M	$ -2.37M	$ -3.52M
Net Income	$ -839.23K	$ -2.25M	$ -2.33M	$ -2.45M	$ -3.62M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 100.19K	$ 182.52K	$ 757.94K	$ 556.91K	$ 736.25K
Total Debt	$ 2.88M	$ 1.87M	$ 1.34M	$ 1.77M	$ 2.31M
Net Debt	$ 2.83M	$ 1.79M	$ 732.45K	$ 1.28M	$ 2.26M
Total Liabilities	$ 14.59M	$ 12.64M	$ 10.90M	$ 10.37M	$ 9.72M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -905.93K	$ -1.00M	$ -1.25M	$ -1.07M	$ -1.50M
Operating Cash Flow	$ -905.93K	$ -1.00M	$ -1.25M	$ -1.07M	$ -1.50M
Investing Cash Flow
Financing Cash Flow

Rathdowney Resources Earnings and Revenue History

Income Statement >

Rathdowney Resources Debt to Assets

Balance Sheet >

Rathdowney Resources Cash Flow

Cash Flow >

Rathdowney Resources Forecast EPS vs Actual EPS

Earnings >