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Rokmaster Resources Corp (TSE:RKR)
TSXV:RKR
Rokmaster Resources (RKR) Financial Statements
118 Followers
Rokmaster Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -1.02M | C$ -308.25K |
| EBITDA | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -1.02M | C$ -308.25K |
| Net Income Common Stockholders | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -1.02M | C$ -308.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.90K | C$ 25.76K | C$ 7.95K | C$ 146.74K | C$ 356.64K |
| Total Assets | C$ 1.39M | C$ 1.39M | C$ 6.74M | C$ 6.87M | C$ 7.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.90K | C$ -25.76K | C$ -7.95K | C$ -146.74K | C$ -356.64K |
| Total Liabilities | C$ 2.47M | C$ 2.09M | C$ 1.37M | C$ 1.32M | C$ 1.06M |
| Stockholders Equity | C$ -1.07M | C$ -709.74K | C$ 5.37M | C$ 5.55M | C$ 6.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -167.86K | C$ -382.19K | C$ -634.74K | C$ -669.36K | C$ -53.70K |
| Operating Cash Flow | C$ -167.86K | C$ -382.19K | C$ -634.74K | C$ -669.36K | C$ -53.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 170.00K | C$ 400.00K | C$ 495.95K | C$ 459.46K | C$ 377.16K |
Rokmaster Resources Forecast EPS vs Actual EPS
Currently, no data available
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