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Rain City Resources, Inc. (TSE:RAIN)
:RAIN
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -788.00K | C$ -70.18K | C$ -152.00K | C$ -302.00K | C$ -138.00K |
| EBITDA | C$ -663.00K | C$ 1.13M | C$ 1.51M | C$ -280.00K | C$ -138.00K |
| Net Income | C$ -666.00K | C$ -206.00K | C$ -1.82M | C$ -437.00K | C$ -190.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 378.74K | C$ 78.33K | C$ 206.04K | C$ 702.41K | C$ 107.73K |
| Total Assets | C$ 1.80M | C$ 107.45K | C$ 231.32K | C$ 1.43M | C$ 324.69K |
| Total Debt | C$ 0.00 | C$ 8.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -23.88K | C$ 6.20K | C$ -290.00 | C$ -64.33K | C$ -107.73K |
| Total Liabilities | C$ 288.94K | C$ 272.94K | C$ 190.45K | C$ 81.83K | C$ 15.40K |
| Stockholders' Equity | C$ 1.51M | C$ -165.49K | C$ 40.88K | C$ 1.35M | C$ 309.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -418.37K | C$ -34.37K | C$ -46.65K | C$ -779.78K | C$ -130.45K |
| Operating Cash Flow | C$ -418.37K | C$ -34.38K | C$ -46.65K | C$ -269.09K | C$ -108.95K |
| Investing Cash Flow | C$ -971.08K | C$ 12.01K | C$ -17.40K | C$ -896.77K | C$ -21.50K |
| Financing Cash Flow | C$ 1.41M | C$ 23.88K | C$ 0.00 | C$ 1.12M | C$ 233.30K |