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Rift Valley Resources (TSE:RVR)
:RVR
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -866.29K | C$ -1.27M | C$ -685.10K | C$ -474.45K | C$ -302.61K |
| EBITDA | C$ -817.57K | C$ -1.21M | C$ -638.03K | C$ -1.47M | C$ -320.69K |
| Net Income | C$ -826.34K | C$ -1.35M | C$ -754.49K | C$ -1.47M | C$ -320.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.69K | C$ 134.35K | C$ 403.00 | C$ 30.29K | C$ 21.52K |
| Total Assets | C$ 1.94M | C$ 937.31K | C$ 230.41K | C$ 61.68K | C$ 533.30K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.69K | C$ -134.35K | C$ -403.00 | C$ -30.29K | C$ -21.52K |
| Total Liabilities | C$ 171.47K | C$ 120.92K | C$ 242.53K | C$ 100.37K | C$ 29.29K |
| Stockholders' Equity | C$ 1.77M | C$ 816.39K | C$ -12.12K | C$ -38.69K | C$ 504.02K |
| Cash Flow | |||||
| Free Cash Flow | C$ -810.71K | C$ -1.02M | C$ -566.12K | C$ -307.78K | C$ -218.46K |
| Operating Cash Flow | C$ -810.71K | C$ -1.02M | C$ -566.12K | C$ -307.78K | C$ -218.46K |
| Investing Cash Flow | C$ -1.07M | C$ -634.34K | C$ -244.82K | C$ -519.44K | C$ -477.03K |
| Financing Cash Flow | C$ 1.75M | C$ 1.79M | C$ 781.06K | C$ 835.99K | C$ 715.08K |
Rift Valley Resources Forecast EPS vs Actual EPS
Currently, no data available
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