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Red Canyon Resources Ltd. (TSE:REDC)
:REDC
| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ -481.00 |
| Operating Income | $ -477.56K |
| EBITDA | $ -237.02K |
| Net Income | $ -237.50K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 3.10M |
| Total Debt | $ 0.00 |
| Net Debt | $ -968.62K |
| Total Liabilities | $ 273.79K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -1.58M |
| Operating Cash Flow | $ -534.83K |
| Investing Cash Flow | |
| Financing Cash Flow |