Newrange Gold Corp.
NRGOF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,997 | $23,526 | $37 | $80 |
| - Cash | $68 | $324 | $273 | $2,865 |
| + Debt | $40 | $40 | $61 | $46 |
| Enterprise Value | $2,969 | $23,242 | -$175 | -$2,740 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$10 | -$5 | -$13 |
| % Margin | – | – | – | – |
| EBITDA | -$636 | -$1,209 | -$1,362 | -$3,932 |
| % Margin | – | – | – | – |
| Net Income | -$659 | -$1,057 | -$5,778 | -$2,130 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.036 | -0.23 | -0.1 |
| % Growth | 52.8% | 84.3% | -130% | – |
| Operating Cash Flow | -$509 | -$555 | -$3,592 | -$4,059 |
| Capital Expenditures | $0 | -$0 | -$649 | -$439 |
| Free Cash Flow | -$509 | -$555 | -$4,241 | -$4,499 |