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Rockridge Resources (RRRLF)
:RRRLF
Holding RRRLF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -155.01K | $ -144.64K | $ -135.92K | $ -152.14K | $ -87.36K |
| EBITDA | $ -155.01K | $ -144.64K | $ -135.92K | $ -152.14K | $ -87.36K |
| Net Income Common Stockholders | $ -155.01K | $ -144.64K | $ -135.92K | $ -152.14K | $ -87.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.56K | $ 171.04K | $ 230.54K | $ 380.53K | $ 341.23K |
| Total Assets | $ 6.13M | $ 6.25M | $ 6.39M | $ 6.53M | $ 6.71M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 65.24K | $ 25.94K | $ 25.54K | $ 30.40K | $ 49.19K |
| Stockholders Equity | $ 6.07M | $ 6.22M | $ 6.37M | $ 6.50M | $ 6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -125.48K | $ -259.50K | $ -149.98K | $ 39.29K | $ -308.94K |
| Operating Cash Flow | $ -122.43K | $ 60.67K | $ -142.79K | $ -81.42K | $ -162.30K |
| Investing Cash Flow | $ -3.05K | $ -120.17K | $ -7.19K | $ 120.72K | $ -146.64K |
| Financing Cash Flow | - | - | - | - | - |