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Riley Resources Corp (TSE:RLYG)
:RLYG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -33.99K | - | - | - | - |
| Operating Income | $ -710.63K | $ -837.76K | $ -1.07M | $ -381.62K | $ -121.65K |
| EBITDA | $ -611.72K | $ 1.40M | $ -1.07M | $ -386.72K | $ -121.65K |
| Net Income | $ -658.77K | $ 1.30M | $ -1.08M | $ -387.66K | $ -122.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.23M | $ 6.73M | $ 4.73M | $ 2.97M | $ 343.20K |
| Total Debt | $ 215.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.75M | $ -3.26M | $ -1.03M | $ -2.31M | $ -170.05K |
| Total Liabilities | $ 779.74K | $ 610.37K | $ 198.76K | $ 47.48K | $ 15.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -1.51M | $ -3.76M | $ -446.13K | $ -107.97K |
| Operating Cash Flow | $ -472.10K | $ -296.19K | $ -860.93K | $ -446.13K | $ -107.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |