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Rover Metals (ROVMF)
OTHER OTC:ROVMF
Holding ROVMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -195.65K | C$ -162.73K | C$ -1.94M | C$ -327.11K | C$ -440.98K |
| EBITDA | C$ -195.65K | C$ -162.73K | C$ -1.94M | C$ -327.11K | C$ -440.98K |
| Net Income Common Stockholders | C$ -197.83K | C$ -165.27K | C$ -1.94M | C$ -328.59K | C$ -442.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.08K | C$ 56.67K | C$ 200.67K | C$ 447.49K | C$ 233.32K |
| Total Assets | C$ 5.15M | C$ 4.98M | C$ 5.11M | C$ 5.59M | C$ 5.66M |
| Total Debt | C$ 28.19K | C$ 181.28K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ 6.11K | C$ 124.61K | C$ -160.67K | C$ -407.49K | C$ -193.32K |
| Total Liabilities | C$ 616.92K | C$ 649.17K | C$ 635.24K | C$ 298.74K | C$ 370.52K |
| Stockholders Equity | C$ 4.53M | C$ 4.33M | C$ 4.47M | C$ 5.29M | C$ 5.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -118.37K | C$ -214.07K | C$ -68.56K | - | C$ -523.15K |
| Operating Cash Flow | C$ -118.37K | C$ -214.07K | C$ -68.56K | - | C$ -517.92K |
| Investing Cash Flow | C$ -92.35K | C$ -79.33K | C$ -49.43K | - | C$ -45.23K |
| Financing Cash Flow | C$ 176.13K | C$ 149.41K | C$ -1.27M | - | C$ 634.70K |