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Remington Resources Inc (TSE:RGM.H)
:RGM.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -217.95K | $ -187.84K | $ -149.30K | $ -259.97K | $ -263.17K |
| EBITDA | $ -217.95K | $ -187.84K | $ -149.30K | $ -259.97K | $ -263.03K |
| Net Income | $ -219.95K | $ -188.04K | $ -149.30K | $ -259.97K | $ -263.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.76K | $ 15.55K | $ 365.82K | $ 13.03K | $ 35.29K |
| Total Debt | $ 37.89K | $ 20.89K | $ 690.00 | $ 25.69K | $ 0.00 |
| Net Debt | $ 33.74K | $ 8.82K | $ -362.10K | $ 18.70K | $ -29.32K |
| Total Liabilities | $ 777.38K | $ 567.22K | $ 729.46K | $ 727.36K | $ 489.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -22.92K | $ -370.72K | $ -119.20K | $ -48.02K | $ -260.74K |
| Operating Cash Flow | $ -22.92K | $ -370.72K | $ -119.20K | $ -48.02K | $ -260.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |