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Royal Road Minerals (TSE:RYR)
:RYR
Holding TSE:RYR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.10M | $ -806.50K | $ -1.26M | $ -9.47M | $ -2.38M |
| EBITDA | $ -1.10M | $ -794.57K | $ -1.25M | $ -9.46M | $ -2.37M |
| Net Income Common Stockholders | $ -1.10M | $ -806.50K | $ -1.26M | $ -9.47M | $ -2.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.26M | $ 11.03M | $ 11.58M | $ 13.29M | $ 14.31M |
| Total Assets | $ 11.16M | $ 12.43M | $ 13.24M | $ 14.27M | $ 22.82M |
| Total Debt | $ 55.05K | $ 62.39K | $ 71.13K | $ 79.19K | $ ― |
| Net Debt | $ -10.21M | $ -10.96M | $ -11.51M | $ -13.21M | $ ― |
| Total Liabilities | $ 220.26K | $ 363.11K | $ 464.48K | $ 366.36K | $ 653.25K |
| Stockholders Equity | $ 10.94M | $ 12.07M | $ 12.77M | $ 13.91M | $ 22.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -634.04K | $ -606.03K | $ -403.67K | $ -228.26K | $ -2.87M |
| Operating Cash Flow | $ -634.04K | $ -644.73K | $ -403.67K | $ -322.03K | $ -3.05M |
| Investing Cash Flow | - | $ 38.70K | $ 5.34M | $ -7.42M | $ 185.98K |
| Financing Cash Flow | $ -11.52K | $ -11.23K | $ -11.12K | $ -10.99K | $ -11.03K |
Royal Road Minerals Forecast EPS vs Actual EPS
Currently, no data available
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