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Rugby Mining Ltd (TSE:RUG)
TSXV:RUG
Holding TSE:RUG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -936.23K | C$ -789.72K | C$ -685.75K | C$ -898.61K | C$ -1.09M |
| EBITDA | C$ -936.23K | C$ -789.72K | C$ -685.75K | C$ -898.61K | C$ -1.09M |
| Net Income Common Stockholders | C$ -936.23K | C$ -789.72K | C$ -685.75K | C$ -898.61K | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 214.68K | C$ 1.04M | C$ 641.01K | C$ 539.59K | C$ 394.23K |
| Total Assets | C$ 451.48K | C$ 1.26M | C$ 883.89K | C$ 836.77K | C$ 595.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -214.68K | C$ -1.04M | C$ -601.01K | C$ -499.59K | C$ -354.23K |
| Total Liabilities | C$ 325.02K | C$ 233.64K | C$ 221.53K | C$ 177.69K | C$ 313.12K |
| Stockholders Equity | C$ 126.46K | C$ 1.02M | C$ 662.36K | C$ 659.08K | C$ 282.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -793.13K | C$ -677.10K | - | C$ -993.92K | C$ -1.08M |
| Operating Cash Flow | C$ -793.13K | C$ -677.10K | - | C$ -993.92K | C$ -1.08M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 1.08M | - | C$ 1.15M | C$ 1.23M |