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Rathdowney Resources Ltd. (TSXV:RTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026

Rathdowney Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.43-1.31-1.55-1.83-2.01-2.08
Net Income
-1.74-1.59-1.77-2.03-2.25-2.33
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.010.010.050.080.61
Total Debt
4.954.613.712.881.871.34
Net Cash (Debt)
-4.42-4.6-3.71-2.83-1.79-0.73
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.61-0.55-0.62-0.91-1-1.25
Capital Expenditures
------0
Free Cash Flow
-0.61-0.55-0.62-0.91-1-1.25
Free Cash Flow Growth
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