Rathdowney Resources (RTH) Financial Statements
Rathdowney Resources Financial Overview
Rathdowney Resources's market cap is currently $10.18M. The company's EPS TTM is ―; its P/E ratio is -5.33; Rathdowney Resources has not announced its next earnings date. 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD