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Rhyolite Resources Ltd (TSE:RYE)
TSXV:RYE
Canadian Market

Rhyolite Resources (RYE) Financial Statements

3 Followers

Rhyolite Resources Financial Overview

Rhyolite Resources's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -30.00; Rhyolite Resources is scheduled to report earnings on August 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-C$ 30.59K---
EBITC$ 783.00C$ -101.67KC$ -189.71KC$ -53.00KC$ 1.72M
EBITDAC$ 981.00C$ -101.47KC$ -177.43KC$ -34.68KC$ 1.73M
Net Income Common StockholdersC$ 783.00C$ -107.79KC$ -193.42KC$ -58.82KC$ 1.71M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.49MC$ 6.49MC$ 6.12MC$ 6.60MC$ 7.40M
Total AssetsC$ 6.51MC$ 6.50MC$ 6.50MC$ 7.26MC$ 8.08M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 224.68KC$ 236.90K
Net DebtC$ -6.49MC$ -6.49MC$ -6.12MC$ -6.38MC$ -7.16M
Total LiabilitiesC$ 82.34KC$ 74.84KC$ 53.94KC$ 620.43KC$ 1.38M
Stockholders EquityC$ 6.42MC$ 6.42MC$ 6.45MC$ 6.64MC$ 6.70M
Cash Flow-
Free Cash FlowC$ 1.78BC$ 2.21MC$ -470.77KC$ -781.77KC$ -1.11M
Operating Cash FlowC$ 1.78BC$ 2.21MC$ -472.19KC$ -781.77KC$ -1.11M
Investing Cash Flow-C$ 280.00KC$ 1.42K--
Financing Cash Flow--C$ -12.03KC$ -18.05KC$ -18.05K
Currency in CAD

Rhyolite Resources Earnings and Revenue History

Rhyolite Resources Debt to Assets

Rhyolite Resources Cash Flow

Rhyolite Resources Forecast EPS vs Actual EPS

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