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Ross River Minerals Inc. (RRMLF)
OTHER OTC:RRMLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -7.30K | - | - | - |
| Operating Income | $ -42.57K | $ -58.26K | $ -23.64K | $ -28.95K | $ -55.59K |
| EBITDA | $ -42.57K | $ -58.26K | $ -23.64K | $ -28.95K | $ -55.59K |
| Net Income | $ -50.41K | $ -64.91K | $ -26.82K | $ -30.81K | $ -55.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.82K | $ 16.84K | $ 14.44K | $ 8.43K | $ 2.05K |
| Total Debt | $ 407.37K | $ 391.04K | $ 364.39K | $ 339.20K | $ 307.35K |
| Net Debt | $ 405.23K | $ 385.70K | $ 353.25K | $ 333.35K | $ 306.61K |
| Total Liabilities | $ 537.16K | $ 489.78K | $ 422.46K | $ 389.64K | $ 352.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.70K | $ -25.80K | $ -16.72K | $ -24.88K | $ -17.27K |
| Operating Cash Flow | $ -11.70K | $ -25.80K | $ -16.72K | $ -24.88K | $ -17.27K |
| Investing Cash Flow | |||||
| Financing Cash Flow |