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Rock Edge Resources Ltd. (TSE:ISP)
CNQX:ISP
Rock Edge Resources Ltd. (ISP) Financial Statements
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Rock Edge Resources Ltd. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.12K | - | - | C$ -133.59K | - |
| Gross Profit | C$ 10.12K | - | - | C$ -133.59K | - |
| EBIT | C$ -402.27K | C$ -247.05K | C$ -160.68K | C$ -275.02K | C$ -271.79K |
| EBITDA | C$ -402.27K | C$ -247.05K | C$ -160.68K | C$ -275.02K | C$ -271.79K |
| Net Income Common Stockholders | C$ -411.27K | C$ -247.05K | C$ -160.68K | C$ -274.81K | C$ -271.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.75K | C$ 10.16K | C$ 29.15K | C$ 169.29K | C$ 465.15K |
| Total Assets | C$ 374.83K | C$ 632.96K | C$ 705.01K | C$ 748.55K | C$ 810.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.75K | C$ -10.16K | C$ -29.15K | C$ -169.29K | C$ -465.15K |
| Total Liabilities | C$ 353.57K | C$ 199.40K | C$ 199.20K | C$ 168.66K | C$ 112.31K |
| Stockholders Equity | C$ 21.26K | C$ 433.56K | C$ 505.81K | C$ 579.89K | C$ 698.55K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.41K | C$ -193.80K | C$ -215.14K | C$ -295.85K | C$ -418.16K |
| Operating Cash Flow | C$ -43.90K | C$ -126.13K | C$ -94.26K | C$ -233.85K | C$ -354.66K |
| Investing Cash Flow | C$ 35.49K | C$ -67.67K | C$ -120.88K | C$ -62.00K | C$ -63.50K |
| Financing Cash Flow | - | C$ 174.80K | C$ 75.00K | - | C$ 671.39K |
Rock Edge Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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