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Refined Energy Corp. (CSE:RUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Aug 10, 2026, 12:50 PM EST

Refined Energy Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----0.030.03
Revenue Growth
----5.33%-97.45%
Gross Profit
----0.01-0
Operating Income
-3.39-1.38-0.9-0.82-1.52-9.21
Net Income
-3.34-1.31-1.26-0.91-8.24-21.37
Earnings Per Share
-0.08-0.04-0.04-0.05-0.53-2.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.80.030.170.1201.72
Total Debt
0.190.180.160.140.130.13
Net Cash (Debt)
1.62-0.140.01-0.01-0.131.59
Net Cash Growth
------
Net Cash Per Share
0.04-0.000.00-0.00-0.010.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.47-1.15-0.05-0.93-2.97-9.89
Capital Expenditures
-0-0.06-0.04-0.29--
Free Cash Flow
-2.48-1.22-0.09-1.22-2.97-9.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----22.41%-11.80%
Operating Margin
-----5192.05%-33093.89%
Pretax Margin
-----859.60%-35512.38%
Profit Margin
-----28099.43%-76772.69%
FCF Margin
-----10138.86%-35540.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
----120.911027.01