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Rockridge Resources Ltd. (RRRLF)
OTHER OTC:RRRLF
Rockridge Resources (RRRLF) Financial Statements
5 Followers
Rockridge Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -152.14K | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K |
| EBITDA | C$ -152.14K | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K |
| Net Income Common Stockholders | C$ -152.14K | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 380.53K | C$ 341.23K | C$ 650.18K | C$ 347.01K | C$ 259.36K |
| Total Assets | C$ 6.53M | C$ 6.71M | C$ 6.95M | C$ 6.47M | C$ 6.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -380.53K | C$ -341.23K | C$ -650.18K | C$ -347.01K | C$ -259.36K |
| Total Liabilities | C$ 30.40K | C$ 49.19K | C$ 209.94K | C$ 213.16K | C$ 25.23K |
| Stockholders Equity | C$ 6.50M | C$ 6.66M | C$ 6.74M | C$ 6.26M | C$ 6.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 39.29K | - | C$ -232.82K | C$ -350.30K | C$ -208.37K |
| Operating Cash Flow | C$ -81.42K | C$ -162.30K | C$ -95.33K | C$ -339.15K | C$ -193.88K |
| Investing Cash Flow | C$ 120.72K | C$ -146.64K | C$ -137.50K | C$ -11.14K | C$ -14.49K |
| Financing Cash Flow | - | - | C$ 535.99K | C$ 437.95K | - |