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Rhyolite Resources Ltd (TSE:RYE)
TSXV:RYE
Holding TSE:RYE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -198.00 | C$ -199.00 | - | C$ -198.00 | C$ -12.28K |
| EBIT | C$ 16.21K | C$ 19.74K | C$ 783.00 | C$ -1.82M | C$ -189.71K |
| EBITDA | C$ 16.41K | C$ 19.94K | C$ 981.00 | C$ -1.82M | C$ -177.43K |
| Net Income Common Stockholders | C$ 16.21K | C$ 19.74K | C$ 783.00 | C$ -25.02K | C$ -193.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.47M | C$ 6.46M | C$ 6.49M | C$ 6.49M | C$ 6.12M |
| Total Assets | C$ 6.48M | C$ 6.46M | C$ 6.51M | C$ 6.50M | C$ 6.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.47M | C$ -6.46M | C$ -6.49M | C$ -6.49M | C$ -6.12M |
| Total Liabilities | C$ 19.41K | C$ 17.88K | C$ 82.34K | C$ 74.84K | C$ 53.94K |
| Stockholders Equity | C$ 6.46M | C$ 6.44M | C$ 6.42M | C$ 6.42M | C$ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.37K | C$ -38.89K | C$ 2.76K | C$ 2.21M | C$ -470.77K |
| Operating Cash Flow | C$ 14.37K | C$ -38.89K | C$ 2.76K | C$ 2.21M | C$ -472.19K |
| Investing Cash Flow | - | - | - | C$ 280.00K | C$ 1.42K |
| Financing Cash Flow | - | - | - | - | C$ -12.03K |