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Riversgold Ltd. (AU:RGL)
ASX:RGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 2.24K | AU$ 212.00 | AU$ 0.00 |
| Gross Profit | AU$ -8.13K | AU$ -12.10K | AU$ -6.48K | AU$ -28.46K | AU$ -53.70K |
| Operating Income | AU$ -1.00M | AU$ -2.53M | AU$ -3.44M | AU$ -6.57M | AU$ -1.66M |
| EBITDA | AU$ -531.51K | AU$ -4.47M | AU$ -3.40M | AU$ -10.22M | AU$ -1.58M |
| Net Income | AU$ -510.85K | AU$ -6.93M | AU$ -2.63M | AU$ -10.20M | AU$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 232.63K | AU$ 785.19K | AU$ 4.91M | AU$ 3.39M | AU$ 294.43K |
| Total Assets | AU$ 283.34K | AU$ 7.85M | AU$ 12.86M | AU$ 10.36M | AU$ 7.22M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 14.56K | AU$ 14.56K |
| Net Debt | AU$ -223.65K | AU$ -775.55K | AU$ -4.91M | AU$ -2.85M | AU$ -279.88K |
| Total Liabilities | AU$ 233.64K | AU$ 228.17K | AU$ 537.36K | AU$ 2.71M | AU$ 1.30M |
| Stockholders' Equity | AU$ 49.69K | AU$ 7.62M | AU$ 12.32M | AU$ 7.65M | AU$ 5.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.22M | AU$ -5.41M | AU$ -4.37M | AU$ -1.81M | AU$ -2.61M |
| Operating Cash Flow | AU$ -2.22M | AU$ -3.74M | AU$ -1.31M | AU$ -888.57K | AU$ -905.53K |
| Investing Cash Flow | AU$ -14.98K | AU$ -1.73M | AU$ -2.31M | AU$ 11.14K | AU$ -1.07M |
| Financing Cash Flow | AU$ 1.69M | AU$ 1.33M | AU$ 5.67M | AU$ 3.44M | AU$ 987.42K |