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Red Pine Exploration Inc (TSE:RPX)
TSXV:RPX
Holding TSE:RPX?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.86M | C$ 3.29M | C$ -3.02M | C$ -2.26M | C$ -2.61M |
| EBITDA | C$ -2.82M | C$ 3.35M | C$ -2.93M | C$ -2.18M | C$ -2.53M |
| Net Income Common Stockholders | C$ -2.86M | C$ 3.29M | C$ -3.02M | C$ -2.26M | C$ -2.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.75M | C$ 6.20M | C$ 3.39M | C$ 321.60K | C$ 1.88M |
| Total Assets | C$ 8.79M | C$ 7.23M | C$ 4.17M | C$ 1.18M | C$ 2.82M |
| Total Debt | C$ 107.24K | C$ 0.00 | C$ 0.00 | C$ 31.60K | C$ 58.31K |
| Net Debt | C$ -7.64M | C$ -6.20M | C$ -3.39M | C$ -290.00K | C$ -1.82M |
| Total Liabilities | C$ 1.31M | C$ 834.69K | C$ 1.07M | C$ 1.47M | C$ 962.42K |
| Stockholders Equity | C$ 7.49M | C$ 6.40M | C$ 3.10M | C$ -291.39K | C$ 1.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.13M | C$ -3.52M | C$ -3.87M | C$ -7.18M | C$ -2.68M |
| Operating Cash Flow | C$ -3.13M | C$ -3.49M | C$ -3.87M | C$ -7.12M | C$ -2.65M |
| Investing Cash Flow | - | C$ -30.78K | - | C$ -53.45K | C$ -35.45K |
| Financing Cash Flow | C$ 4.69M | - | C$ 6.93M | C$ 4.67M | C$ -27.61K |