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Richco Investors Inc Class B (TSE:RII.K)
:RII.K
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -28.62K | $ -32.63K | $ -29.21K | $ -32.67K | $ -24.47K |
| EBITDA | $ -27.70K | $ -32.12K | $ -351.46K | $ -29.46K | $ -26.59K |
| Net Income | $ -29.40K | $ -34.29K | $ -353.15K | $ -30.52K | $ -27.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.28K | $ 41.98K | $ 70.18K | $ 424.42K | $ 291.67K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.07K | $ -40.09K | $ -68.38K | $ -97.28K | $ -81.78K |
| Total Liabilities | $ 285.21K | $ 289.51K | $ 283.42K | $ 284.51K | $ 327.61K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -35.02K | $ -28.29K | $ -28.90K | $ -77.78K | $ 21.02K |
| Investing Cash Flow | |||||
| Financing Cash Flow |