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Rockland Resources Ltd. (TSE:RKL)
:RKL
RESEARCH TOOLSreports
Holding TSE:RKL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -158.48K | $ -429.09K | $ -545.37K | $ -819.83K | $ 651.73K |
| EBITDA | $ -158.48K | $ -429.09K | $ -545.37K | $ -819.83K | $ 651.73K |
| Net Income Common Stockholders | $ -158.48K | $ -429.09K | $ -545.37K | $ -819.83K | $ 651.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.64K | $ 212.01K | $ 406.56K | $ 874.78K | $ 1.95M |
| Total Assets | $ 3.70M | $ 3.79M | $ 4.03M | $ 4.56M | $ 5.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 186.81K | $ 127.48K | $ 90.06K | $ 183.62K | $ 30.86K |
| Stockholders Equity | $ 3.51M | $ 3.67M | $ 3.94M | $ 4.38M | $ 5.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.63K | $ -102.69K | $ -219.21K | $ 554.48K | $ -735.69K |
| Operating Cash Flow | $ -35.52K | $ -147.71K | $ -161.50K | $ 626.69K | $ -719.00 |
| Investing Cash Flow | $ 43.38K | $ 82.73K | $ -56.97K | $ 33.03K | $ 15.03K |
| Financing Cash Flow | - | $ 111.90K | $ 100.00K | - | - |
Rockland Resources Forecast EPS vs Actual EPS
Currently, no data available
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