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Rusoro Mining Ltd (TSE:RML)
:RML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.70M | $ -4.87M | $ -1.25M | $ -1.10M | $ -1.15M |
| EBITDA | $ -26.80M | $ 0.00 | $ -5.26M | $ -2.71M | $ -1.77M |
| Net Income | $ -40.71M | $ -30.25M | $ -18.69M | $ -14.19M | $ -18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 759.00K | $ 1.86M | $ 0.00 | $ 136.00 | $ 446.00 |
| Total Assets | $ 780.00K | $ 1.87M | $ 21.12K | $ 18.65K | $ 36.85K |
| Total Debt | $ 79.66M | $ 37.92M | $ 35.25M | $ 35.25M | $ 35.25M |
| Net Debt | $ 78.90M | $ 36.07M | $ 35.25M | $ 35.25M | $ 35.25M |
| Total Liabilities | $ 183.05M | $ 198.96M | $ 169.17M | $ 151.68M | $ 137.52M |
| Stockholders' Equity | $ -162.60M | $ -177.42M | $ -149.48M | $ -132.00M | $ -117.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.16M | $ -1.08M | $ -922.47K | $ -310.00 | $ 218.00 |
| Operating Cash Flow | $ -4.16M | $ -1.08M | $ -922.47K | $ -310.00 | $ 218.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.06M | $ 2.94M | $ 922.37K | $ 0.00 | $ 0.00 |