Education
About Us
Working with TipRanks
Follow Us
Ridgestone Mining (TSE:RMI)
:RMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -363.51K | $ -740.16K | - |
| Operating Income | $ -370.48K | $ -506.82K | $ -1.68M | $ -1.85M | $ -1.21M |
| EBITDA | $ -1.69M | $ -517.19K | $ -1.80M | $ -2.12M | $ -1.22M |
| Net Income | $ -1.73M | $ -525.00K | $ -1.80M | $ -2.12M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.57M | $ 2.77M | $ 2.62M | $ 2.06M | $ 1.85M |
| Total Debt | $ 0.00 | $ 255.00K | $ 0.00 | $ 160.00K | $ 0.00 |
| Net Debt | $ -320.35K | $ 65.42K | $ -361.85K | $ 113.95K | $ -57.53K |
| Total Liabilities | $ 432.56K | $ 700.48K | $ 243.61K | $ 717.57K | $ 148.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -408.45K | $ -277.66K | $ -2.13M | $ -1.15M | $ -923.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |