Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rokmaster Resources Corp (TSE:RKR)
TSXV:RKR
Holding TSE:RKR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -191.76K | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -954.88K |
| EBITDA | C$ -191.76K | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -954.88K |
| Net Income Common Stockholders | C$ -191.76K | C$ -363.51K | C$ -6.08M | C$ -672.95K | C$ -954.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.63K | C$ 27.90K | C$ 25.76K | C$ 7.95K | C$ 146.74K |
| Total Assets | C$ 1.33M | C$ 1.39M | C$ 1.39M | C$ 6.74M | C$ 6.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -13.63K | C$ -27.90K | C$ -25.76K | C$ -7.95K | C$ -146.74K |
| Total Liabilities | C$ 2.59M | C$ 1.90M | C$ 1.69M | C$ 1.37M | C$ 1.32M |
| Stockholders Equity | C$ -1.27M | C$ -1.07M | C$ -709.74K | C$ 5.37M | C$ 5.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -84.27K | C$ -167.86K | C$ -382.19K | C$ -634.74K | C$ -669.36K |
| Operating Cash Flow | C$ -84.27K | C$ -167.86K | C$ -382.19K | C$ -634.74K | C$ -669.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 70.00K | C$ 170.00K | C$ 400.00K | C$ 495.95K | C$ 459.46K |