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Rockland Resources (TSE:RKL)
CNQX:RKL
Holding TSE:RKL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -158.48K | C$ -429.09K | C$ -545.37K | C$ -819.83K | C$ 651.73K |
| EBITDA | C$ -158.48K | C$ -429.09K | C$ -545.37K | C$ -819.83K | C$ 651.73K |
| Net Income Common Stockholders | C$ -158.48K | C$ -429.09K | C$ -545.37K | C$ -819.83K | C$ 651.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 157.64K | C$ 212.01K | C$ 406.56K | C$ 874.78K | C$ 1.95M |
| Total Assets | C$ 3.70M | C$ 3.79M | C$ 4.03M | C$ 4.56M | C$ 5.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -157.64K | C$ -212.01K | C$ -406.56K | C$ -874.78K | C$ -1.95M |
| Total Liabilities | C$ 186.81K | C$ 127.48K | C$ 90.06K | C$ 183.62K | C$ 30.86K |
| Stockholders Equity | C$ 3.51M | C$ 3.67M | C$ 3.94M | C$ 4.38M | C$ 5.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.63K | C$ -102.69K | C$ -219.21K | C$ 554.48K | C$ -735.69K |
| Operating Cash Flow | C$ -35.52K | C$ -147.71K | C$ -161.50K | C$ 626.69K | C$ -719.00 |
| Investing Cash Flow | C$ 43.38K | C$ 82.73K | C$ -56.97K | C$ 33.03K | C$ 15.03K |
| Financing Cash Flow | - | C$ 111.90K | C$ 100.00K | - | - |