Education
About Us
Working with TipRanks
Follow Us
Red Pine Exploration Inc (TSE:RPX)
:RPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -191.32K | C$ -199.03K | C$ -327.31K | C$ -361.98K | C$ -110.93K |
| Operating Income | C$ -10.04M | C$ -14.07M | C$ -11.60M | C$ -14.21M | C$ -16.54M |
| EBITDA | C$ -9.24M | C$ -14.07M | C$ -10.44M | C$ -10.72M | C$ -15.99M |
| Net Income | C$ -9.45M | C$ -6.50M | C$ -10.77M | C$ -11.10M | C$ -16.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.43M | C$ 1.44M | C$ 3.39M | C$ 2.83M | C$ 2.17M |
| Total Assets | C$ 10.40M | C$ 2.13M | C$ 4.17M | C$ 4.41M | C$ 4.28M |
| Total Debt | C$ 153.44K | C$ 153.69K | C$ 0.00 | C$ 110.31K | C$ 210.07K |
| Net Debt | C$ -9.27M | C$ -1.28M | C$ -3.38M | C$ -2.71M | C$ -1.96M |
| Total Liabilities | C$ 1.92M | C$ 1.44M | C$ 1.07M | C$ 1.67M | C$ 1.78M |
| Stockholders' Equity | C$ 8.48M | C$ 692.33K | C$ 3.10M | C$ 2.74M | C$ 2.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.55M | C$ -12.90K | C$ -11.05M | C$ -11.35M | C$ -16.80M |
| Operating Cash Flow | C$ -9.55M | C$ -12.87M | C$ -10.99M | C$ -10.87M | C$ -16.77M |
| Investing Cash Flow | C$ 0.00 | C$ 6.30M | C$ -53.45K | C$ -445.20K | C$ -348.13K |
| Financing Cash Flow | C$ 17.54M | C$ 4.62M | C$ 11.61M | C$ 11.98M | C$ 18.64M |