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Rhyolite Resources (TSE:RYE)
:RYE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -49.11K | - | $ -3.03K | $ 0.00 | - |
| Operating Income | $ -602.52K | $ -4.49M | $ -4.27M | $ -264.71K | $ -92.45K |
| EBITDA | $ -295.26K | $ -18.24M | $ -2.37M | $ -264.71K | $ -58.63K |
| Net Income | $ -360.02K | $ -20.99M | $ -3.87M | $ -4.94M | $ -58.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.50M | $ 9.60M | $ 28.28M | $ 9.94M | $ 2.58M |
| Total Debt | $ 0.00 | $ 199.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.49M | $ -8.33M | $ -19.06M | $ -6.42M | $ -2.58M |
| Total Liabilities | $ 74.84K | $ 2.41M | $ 574.47K | $ 74.45K | $ 16.48K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.27M | $ -5.79M | $ -1.75M | $ -426.44K | $ -95.81K |
| Operating Cash Flow | $ -2.27M | $ -5.33M | $ -1.75M | $ -426.44K | $ -95.81K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rhyolite Resources Forecast EPS vs Actual EPS
Currently, no data available
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