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Mineworx Technologies Ltd (TSE:RGX)
CNQX:RGX
Holding TSE:RGX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 1.24M | - | - | - |
| EBIT | C$ -1.19M | C$ -1.04M | C$ -1.64M | C$ -1.22M | C$ -967.82K |
| EBITDA | C$ -1.03M | C$ -879.56K | C$ -1.48M | C$ -1.04M | C$ -815.31K |
| Net Income Common Stockholders | C$ -1.36M | C$ -2.13M | C$ -1.97M | C$ -1.30M | C$ -994.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 81.18K | C$ 304.66K | C$ 80.22K | C$ 343.43K | C$ 89.85K |
| Total Assets | C$ 10.79M | C$ 10.89M | C$ 8.19M | C$ 14.09M | C$ 13.14M |
| Total Debt | C$ 6.11M | C$ 5.22M | C$ 5.53M | C$ 4.95M | C$ 2.64M |
| Net Debt | C$ 6.03M | C$ 4.92M | C$ 5.45M | C$ 4.61M | C$ 2.55M |
| Total Liabilities | C$ 6.33M | C$ 5.38M | C$ 5.76M | C$ 5.05M | C$ 2.91M |
| Stockholders Equity | C$ 4.46M | C$ 5.51M | C$ 2.43M | C$ 8.98M | C$ 10.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.17M | C$ -1.19M | C$ -1.20M | C$ -1.85M | C$ -1.46M |
| Operating Cash Flow | C$ -1.05M | C$ -1.01M | C$ -1.01M | C$ -1.18M | C$ -1.05M |
| Investing Cash Flow | C$ -167.29K | C$ -419.16K | C$ -190.34K | C$ -669.05K | C$ -409.66K |
| Financing Cash Flow | C$ 992.74K | C$ 1.71M | C$ 935.67K | C$ 2.10M | C$ -24.85K |