Red Eagle Mining Corporation RDEMF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -15.897 M -163.09 % | -6.042 M -29.85 % | -4.653 M |
| Income before tax | -16.305 M -137.44 % | -6.867 M -51.75 % | -4.525 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.404 M -127.39 % | -6.335 M -52.95 % | -4.142 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 300.071 M 38.28 % | 217.004 M 73.23 % | 125.271 M |
| Weighted average shs out | 300.071 M 38.28 % | 217.004 M 73.23 % | 125.271 M |
| EPS diluted | -0.05 -90.65 % | -0.03 25.07 % | -0.04 |
| Earnings per share | -0.05 -90.65 % | -0.03 25.07 % | -0.04 |
| Gross profit | -759.361 K -69.44 % | -448.156 K -42.32 % | -314.893 K |
| Income tax expense | -408.166 K 50.51 % | -824.727 K -28 757.13 % | -2.858 K |
| Cost of revenue | 759.361 K 69.44 % | 448.156 K 42.32 % | 314.893 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 532.848 K |
| Operating expenses | 13.754 M 85.75 % | 7.405 M 78.78 % | 4.142 M |
| Cost and expenses | 14.514 M 84.82 % | 7.853 M 76.21 % | 4.457 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.754 M 85.75 % | 7.405 M 58.40 % | 4.675 M |
| Interest income | 0.000 | 0.000 -100.00 % | 20.180 K |
| Interest expense | 1.102 M 1 181.40 % | 86.000 K | 0.000 |
| Depreciation and amortization | 759.361 K 69.44 % | 448.156 K 42.32 % | 314.893 K |
| Operating income | -14.514 M -84.82 % | -7.853 M -76.21 % | -4.457 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.791 M -293.68 % | 924.801 K 347.72 % | -373.328 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 70.584 M 16.53 % | 60.572 M 831.19 % | 6.505 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.581 M |
| Total debt | 72.360 M 11.70 % | 64.779 M 364.23 % | 13.954 M |
| Accumulated other comprehensive income loss | -1.803 M -258.74 % | -502.591 K -101.06 % | 47.286 M |
| Retained earnings | -61.430 M -59.48 % | -38.518 M -18.48 % | -32.510 M |
| Common stock | 114.910 M 61.85 % | 70.998 M 50.15 % | 47.286 M |
| Total equity | 75.726 M 102.07 % | 37.474 M 79.44 % | 20.883 M |
| Other non current liabilities | 1.794 M 0.71 % | 1.781 M 105.31 % | 867.696 K |
| Long term debt | 56.938 M 18.27 % | 48.143 M 245.01 % | 13.954 M |
| Total non current liabilities | 58.732 M 17.64 % | 49.924 M 236.83 % | 14.822 M |
| Other current liabilities | 10.695 M -40.12 % | 17.860 M 91.07 % | 9.347 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.422 M -7.30 % | 16.636 M | 0.000 |
| Total current liabilities | 30.863 M -11.24 % | 34.771 M 271.98 % | 9.347 M |
| Total liabilities | 89.595 M 5.79 % | 84.695 M 250.42 % | 24.169 M |
| Other non current assets | 20.184 M 374.79 % | 4.251 M -52.88 % | 9.022 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.488 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 132.935 M 22.12 % | 108.854 M 313.87 % | 26.302 M |
| Total non current assets | 153.119 M 35.38 % | 113.105 M 207.25 % | 36.812 M |
| Other current assets | 1.261 M 299.05 % | 316.000 K -28.18 % | 440.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 93.585 K |
| cash and cash equivalents | 1.776 M -57.79 % | 4.207 M -43.52 % | 7.449 M |
| Cash and short term investments | 1.776 M -57.79 % | 4.207 M -44.22 % | 7.543 M |
| Total current assets | 12.202 M 34.61 % | 9.065 M 9.99 % | 8.241 M |
| Inventory | 4.419 M 26.11 % | 3.504 M | 0.000 |
| Net receivables | 4.746 M 358.11 % | 1.036 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 4.746 M 1 632.12 % | 274.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.579 M 503.73 % | 592.819 K -85.93 % | 4.214 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.470 M 27.35 % | 16.074 M 135.39 % | -45.421 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 165.321 M 35.32 % | 122.169 M 171.17 % | 45.053 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.858 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 287.997 K 134.45 % | -835.912 K -1 262.54 % | 71.904 K |
| Accounts receivables | -3.843 M -472.06 % | -671.861 K | 0.000 |
| Inventory | -952.050 K 40.26 % | -1.594 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.291 M | 0.000 |
| Other working capital | 5.083 M 3 565.16 % | 138.697 K 92.89 % | 71.904 K |
| Other non cash items | 9.280 M 304.46 % | 2.294 M 175.96 % | 831.442 K |
| Net cash provided by operating activities | -11.884 M -97.84 % | -6.006 M -66.26 % | -3.613 M |
| Investments in property plant and equipment | -33.260 M 37.42 % | -53.143 M -352.21 % | -11.752 M |
| Acquisitions net | -458.931 K 12.95 % | -527.198 K 42.92 % | -923.674 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 167.826 K 110.19 % | -1.646 M 77.21 % | -7.224 M |
| Net cash used for investing activites | -33.551 M 39.35 % | -55.317 M -177.98 % | -19.900 M |
| Debt repayment | 4.609 M -88.81 % | 41.173 M 232.43 % | 12.385 M |
| Common stock issued | 35.740 M 118.59 % | 16.350 M -8.51 % | 17.871 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 818.000 K 4 711.76 % | 17.000 K -96.82 % | 534.221 K |
| Net cash used provided by financing activities | 42.647 M -25.66 % | 57.365 M 86.31 % | 30.790 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.431 M 38.59 % | -3.959 M -154.39 % | 7.278 M |
| Cash at beginning of period | 4.207 M -48.48 % | 8.166 M 1 514 873 934.73 % | -0.539 |
| Cash at end of period | 1.776 M -57.79 % | 4.207 M -42.19 % | 7.278 M |
| Operating cash flow | -11.884 M -97.84 % | -6.006 M -66.26 % | -3.613 M |
| Capital expenditure | -33.260 M 37.42 % | -53.143 M -352.21 % | -11.752 M |
| Free CashFlow | -45.143 M 23.68 % | -59.150 M -284.97 % | -15.365 M |
| 2017 | 2016 | 2015 |
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