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Royal Road Minerals Limited (TSE:RYR)
TSXV:RYR
RESEARCH TOOLSreports
Holding TSE:RYR?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.26M | C$ -9.47M | C$ -2.38M | C$ -1.88M | C$ -1.73M |
| EBITDA | C$ -1.25M | C$ -9.46M | C$ -2.37M | C$ -1.86M | C$ -1.71M |
| Net Income Common Stockholders | C$ -1.26M | C$ -9.47M | C$ -2.38M | C$ -1.88M | C$ -1.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.58M | C$ 13.29M | C$ 14.31M | C$ 16.94M | C$ 18.97M |
| Total Assets | C$ 13.24M | C$ 14.27M | C$ 22.82M | C$ 24.32M | C$ 26.10M |
| Total Debt | C$ 71.13K | C$ 79.19K | C$ 51.22K | C$ 96.21K | C$ 103.74K |
| Net Debt | C$ -11.51M | C$ -13.21M | C$ -14.26M | C$ -16.84M | C$ -18.86M |
| Total Liabilities | C$ 464.48K | C$ 366.36K | C$ 653.25K | C$ 504.35K | C$ 735.00K |
| Stockholders Equity | C$ 12.77M | C$ 13.91M | C$ 22.17M | C$ 23.82M | C$ 25.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -403.67K | C$ -228.26K | C$ -2.87M | C$ -1.71M | C$ -2.06M |
| Operating Cash Flow | C$ -403.67K | C$ -322.03K | C$ -3.05M | C$ -1.51M | C$ -2.06M |
| Investing Cash Flow | C$ 5.34M | C$ -7.42M | C$ 185.98K | C$ -200.31K | - |
| Financing Cash Flow | C$ -11.12K | C$ -10.99K | C$ -11.03K | C$ -10.93K | C$ -10.69K |