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Ramp Metals Inc (TSE:RAMP)
TSXV:RAMP
Holding TSE:RAMP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.01M | C$ -92.08K | C$ -14.25K | C$ -4.95K | C$ -14.59K |
| EBITDA | C$ -1.01M | C$ -92.08K | C$ -14.25K | C$ -4.95K | C$ -14.59K |
| Net Income Common Stockholders | C$ -1.01M | C$ -92.11K | C$ -14.27K | C$ -4.97K | C$ -14.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 583.69K | C$ 21.12K | C$ 28.94K | C$ 38.92K | C$ 42.92K |
| Total Assets | C$ 2.15M | C$ 22.09K | C$ 31.37K | C$ 42.82K | C$ 47.79K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -583.69K | C$ -21.12K | C$ -28.94K | C$ -38.92K | C$ -42.92K |
| Total Liabilities | C$ 706.12K | C$ 87.70K | C$ 4.87K | C$ 2.04K | C$ 2.04K |
| Stockholders Equity | C$ 1.45M | C$ -65.61K | C$ 26.50K | C$ 40.78K | C$ 45.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -669.22K | C$ -7.82K | C$ -9.98K | C$ -4.00K | C$ -51.77K |
| Operating Cash Flow | C$ -321.29K | C$ -7.82K | C$ -9.98K | C$ -4.00K | C$ -51.77K |
| Investing Cash Flow | C$ -346.31K | - | - | - | - |
| Financing Cash Flow | C$ 1.16M | - | - | - | - |