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Royal Road Minerals Limited (TSE:RYR)
TSXV:RYR
Royal Road Minerals (RYR) Financial Statements
4 Followers
Royal Road Minerals Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.88M | C$ -1.73M | C$ -6.95M | C$ -923.63K | C$ -1.87M |
| EBITDA | C$ -1.86M | C$ -1.71M | C$ -6.93M | C$ -907.88K | C$ -1.85M |
| Net Income Common Stockholders | C$ -1.88M | C$ -1.73M | C$ -6.95M | C$ -923.63K | C$ -1.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.94M | C$ 18.97M | C$ 21.11M | C$ 24.14M | C$ 25.15M |
| Total Assets | C$ 24.32M | C$ 26.10M | C$ 28.06M | C$ 35.80M | C$ 35.87M |
| Total Debt | C$ 96.21K | C$ 103.74K | C$ 110.08K | C$ 111.07K | C$ 119.94K |
| Net Debt | C$ -16.84M | C$ -18.86M | C$ -21.00M | C$ -24.03M | C$ -25.03M |
| Total Liabilities | C$ 504.35K | C$ 735.00K | C$ 974.62K | C$ 1.67M | C$ 907.39K |
| Stockholders Equity | C$ 23.82M | C$ 25.37M | C$ 27.09M | C$ 34.13M | C$ 34.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.71M | C$ -2.06M | C$ -2.91M | C$ -6.40M | C$ -922.66K |
| Operating Cash Flow | C$ -1.51M | C$ -2.06M | C$ -2.47M | C$ -6.38M | C$ -945.22K |
| Investing Cash Flow | C$ -200.31K | - | C$ -86.29K | C$ -448.46K | C$ 22.55K |
| Financing Cash Flow | C$ -10.93K | C$ -10.69K | C$ -10.37K | C$ -31.44K | C$ -10.41K |