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Rathdowney Resources Ltd (TSE:RTH)
:RTH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -687.76K | $ -2.18M | $ -2.26M | $ -2.36M | $ -3.46M |
| EBITDA | $ -694.25K | $ -2.19M | $ -2.25M | $ -2.37M | $ -3.52M |
| Net Income | $ -839.23K | $ -2.25M | $ -2.33M | $ -2.45M | $ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 100.19K | $ 182.52K | $ 757.94K | $ 556.91K | $ 736.25K |
| Total Debt | $ 2.88M | $ 1.87M | $ 1.34M | $ 1.77M | $ 2.31M |
| Net Debt | $ 2.83M | $ 1.79M | $ 732.45K | $ 1.28M | $ 2.26M |
| Total Liabilities | $ 14.59M | $ 12.64M | $ 10.90M | $ 10.37M | $ 9.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -905.93K | $ -1.00M | $ -1.25M | $ -1.07M | $ -1.50M |
| Operating Cash Flow | $ -905.93K | $ -1.00M | $ -1.25M | $ -1.07M | $ -1.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |