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Rockland Resources (TSE:RKL)
CNQX:RKL
Rockland Resources (RKL) Financial Statements
2 Followers
Rockland Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -429.09K | C$ -545.37K | - | C$ 651.73K | C$ -178.67K |
| EBITDA | C$ -429.09K | C$ -545.37K | - | C$ 651.73K | C$ -178.67K |
| Net Income Common Stockholders | C$ -429.09K | C$ -545.37K | - | C$ 651.73K | C$ -178.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 212.01K | C$ 406.56K | C$ 874.78K | C$ 1.95M | C$ 416.92K |
| Total Assets | C$ 3.79M | C$ 4.03M | C$ 4.56M | C$ 5.30M | C$ 3.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -212.01K | C$ -406.56K | C$ -874.78K | C$ -1.95M | C$ -416.92K |
| Total Liabilities | C$ 127.48K | C$ 90.06K | C$ 183.62K | C$ 30.86K | C$ 33.95K |
| Stockholders Equity | C$ 3.67M | C$ 3.94M | C$ 4.38M | C$ 5.27M | C$ 3.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -102.69K | - | - | C$ -866.65K | C$ -365.97K |
| Operating Cash Flow | C$ -147.71K | C$ -161.50K | - | C$ -815.79K | C$ -326.32K |
| Investing Cash Flow | C$ 82.73K | C$ -56.97K | - | C$ -50.86K | C$ -39.65K |
| Financing Cash Flow | C$ 111.90K | C$ 100.00K | - | - | - |