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Raindrop Ventures, Inc. (TSE:TGLD)
:TGLD
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -129.53K | - | - | - | C$ 0.00 |
| Operating Income | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -475.74K | C$ -134.46K |
| EBITDA | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -490.74K | C$ -134.46K |
| Net Income | C$ -486.71K | C$ -1.08M | C$ -1.16M | C$ -520.74K | C$ -134.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 76.48K | C$ 442.52K | C$ 1.02M | C$ 65.64K | C$ 583.25K |
| Total Assets | C$ 1.08M | C$ 1.44M | C$ 2.31M | C$ 380.93K | C$ 756.20K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.20K | C$ 9.20K |
| Net Debt | C$ -76.48K | C$ -442.52K | C$ -1.02M | C$ -56.44K | C$ -574.05K |
| Total Liabilities | C$ 222.19K | C$ 88.95K | C$ 33.21K | C$ 25.37K | C$ 35.09K |
| Stockholders' Equity | C$ 861.27K | C$ 1.35M | C$ 2.28M | C$ 355.56K | C$ 721.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ -311.04K | C$ -923.27K | C$ -1.09M | C$ -500.12K | C$ -137.63K |
| Operating Cash Flow | C$ -311.04K | C$ -858.54K | C$ -727.55K | C$ -407.53K | C$ -125.85K |
| Investing Cash Flow | C$ -55.00K | C$ 285.26K | C$ -362.32K | C$ -122.66K | C$ -11.78K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.04M | C$ 12.58K | C$ 663.71K |