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Rhyolite Resources Ltd (TSE:RYE)
TSXV:RYE
Holding TSE:RYE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 30.59K | - | - |
| EBIT | C$ 19.74K | C$ 783.00 | C$ -101.67K | C$ -189.71K | C$ -53.00K |
| EBITDA | C$ 19.94K | C$ 981.00 | C$ -101.47K | C$ -177.43K | C$ -34.68K |
| Net Income Common Stockholders | C$ 19.74K | C$ 783.00 | C$ -107.79K | C$ -193.42K | C$ -58.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.46M | C$ 6.49M | C$ 6.49M | C$ 6.12M | C$ 6.60M |
| Total Assets | C$ 6.46M | C$ 6.51M | C$ 6.50M | C$ 6.50M | C$ 7.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 224.68K |
| Net Debt | C$ -6.46M | C$ -6.49M | C$ -6.49M | C$ -6.12M | C$ -6.38M |
| Total Liabilities | C$ 17.88K | C$ 82.34K | C$ 74.84K | C$ 53.94K | C$ 620.43K |
| Stockholders Equity | C$ 6.44M | C$ 6.42M | C$ 6.42M | C$ 6.45M | C$ 6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.89K | C$ 1.78B | C$ 2.21M | C$ -470.77K | C$ -781.77K |
| Operating Cash Flow | C$ -38.89K | C$ 1.78B | C$ 2.21M | C$ -472.19K | C$ -781.77K |
| Investing Cash Flow | - | - | C$ 280.00K | C$ 1.42K | - |
| Financing Cash Flow | - | - | - | C$ -12.03K | C$ -18.05K |