Rathdowney Resources Ltd.
RATHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $353 | $313 | $331 | $331 |
| - Cash | $8 | $298 | $2 | $6 |
| + Debt | $4,343 | $4,276 | $3,803 | $3,714 |
| Enterprise Value | $4,687 | $4,291 | $4,133 | $4,039 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$330 | -$313 | -$282 | -$300 |
| % Margin | – | – | – | – |
| Net Income | -$397 | -$372 | -$339 | -$360 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | -6.2% | -6.7% | 6.3% | – |
| Operating Cash Flow | – | -$111 | -$25 | -$62 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$111 | -$25 | -$62 |