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Rimfire Pacific Mining Limited (AU:RIM)
ASX:RIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.79K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 600.00K |
| Gross Profit | AU$ 64.79K | AU$ -20.02K | AU$ -29.53K | AU$ -56.27K | AU$ 563.00K |
| Operating Income | AU$ -5.02M | AU$ -1.29M | AU$ -1.65M | AU$ -1.22M | AU$ -1.02M |
| EBITDA | AU$ -5.01M | AU$ -1.44M | AU$ -785.00K | AU$ -856.68K | AU$ -336.70K |
| Net Income | AU$ -5.25M | AU$ -1.46M | AU$ -814.00K | AU$ -913.00K | AU$ -374.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 947.09K | AU$ 187.67K | AU$ 377.23K | AU$ 271.51K | AU$ 1.57M |
| Total Assets | AU$ 20.12M | AU$ 17.66M | AU$ 16.96M | AU$ 16.28M | AU$ 17.36M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 9.23K | AU$ 9.23K |
| Net Debt | AU$ -947.09K | AU$ -187.67K | AU$ -377.23K | AU$ -262.28K | AU$ -1.56M |
| Total Liabilities | AU$ 2.31M | AU$ 437.98K | AU$ 619.25K | AU$ 602.24K | AU$ 846.21K |
| Stockholders' Equity | AU$ 17.82M | AU$ 17.22M | AU$ 16.34M | AU$ 15.68M | AU$ 16.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.37M | AU$ -3.23M | AU$ -3.02M | AU$ -3.08M | AU$ -2.17M |
| Operating Cash Flow | AU$ -3.21M | AU$ -1.23M | AU$ -153.39K | AU$ -955.48K | AU$ -385.72K |
| Investing Cash Flow | AU$ -1.84M | AU$ -889.55K | AU$ -887.13K | AU$ -330.95K | AU$ -851.72K |
| Financing Cash Flow | AU$ 5.81M | AU$ 1.93M | AU$ 1.15M | AU$ -9.54K | AU$ 2.49M |