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Richmond Minerals Inc (TSE:RMD)
:RMD
RESEARCH TOOLSreports
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -324.00 | $ -398.00 | - | $ -1.35K | $ -1.71K |
| Operating Income | $ -214.23K | $ -161.15K | $ -192.79K | $ -470.65K | $ -604.68K |
| EBITDA | $ -780.53K | $ -161.27K | $ -193.93K | $ -467.63K | $ -812.61K |
| Net Income | $ -760.04K | $ -159.15K | $ -191.43K | $ -373.98K | $ -731.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.81M | $ 3.01M | $ 3.01M | $ 3.04M | $ 2.53M |
| Total Debt | $ 300.00K | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -232.76K | $ 86.21K | $ -102.56K | $ -103.49K | $ -155.75K |
| Total Liabilities | $ 645.22K | $ 498.57K | $ 342.20K | $ 263.95K | $ 435.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -237.43K | $ -187.85K | $ -141.90K | $ -491.13K | $ -321.89K |
| Operating Cash Flow | $ -232.56K | $ -81.74K | $ -72.05K | $ -491.13K | $ -321.89K |
| Investing Cash Flow | |||||
| Financing Cash Flow |