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Razor Energy Corp (RZREF)
OTHER OTC:RZREF
Holding RZREF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.44M | C$ 21.65M | C$ 30.20M | C$ 35.57M | C$ 38.57M |
| Gross Profit | C$ 20.92M | C$ 18.07M | C$ 24.33M | C$ 28.53M | C$ 28.44M |
| EBIT | C$ -1.76M | C$ 60.33M | C$ -5.34M | C$ -6.87M | C$ -5.82M |
| EBITDA | C$ 2.08M | C$ 64.14M | C$ -442.00K | C$ -2.03M | - |
| Net Income Common Stockholders | C$ -4.36M | C$ 57.97M | C$ -8.40M | C$ -10.78M | C$ -8.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.41M | C$ 4.06M | C$ 1.47M | C$ 2.42M | C$ 3.68M |
| Total Assets | C$ 166.33M | C$ 183.52M | C$ 188.12M | C$ 200.76M | C$ 200.86M |
| Total Debt | C$ 24.20M | C$ 25.59M | C$ 92.92M | C$ 93.74M | C$ 89.26M |
| Net Debt | C$ 22.79M | C$ 21.53M | C$ 91.44M | C$ 91.32M | C$ 85.58M |
| Total Liabilities | C$ 165.96M | C$ 179.01M | C$ 249.01M | C$ 253.36M | C$ 242.80M |
| Stockholders Equity | C$ 368.00K | C$ 4.50M | C$ -60.89M | C$ -52.60M | C$ -41.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 4.22M | C$ 2.29M | C$ 3.77M | C$ -5.54M |
| Operating Cash Flow | - | C$ 1.52M | C$ 4.70M | C$ 11.04M | C$ 15.95M |
| Investing Cash Flow | - | C$ -242.00K | C$ -2.44M | C$ -7.59M | C$ -18.94M |
| Financing Cash Flow | - | C$ 1.29M | C$ -3.21M | C$ -4.76M | C$ 4.05M |
Razor Energy Forecast EPS vs Actual EPS
Currently, no data available
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